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Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc (0P00017BEC)

Luxembourg

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227.240 -0.010 -0.00%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 32.9M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1136190581

Asset Class: Equity

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0P00017BEC Overview

Find basic information about the Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017BEC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.43%

Prev. Close227.25

Risk Rating

TTM Yield0%

ROE14.37%

IssuerFundPartner Solutions (Europe) S.A.

TurnoverN/A

ROA3.38%

Inception DateAug 31, 2012

Total Assets32.9M

Expenses2.15%

Min. Investment10,000

Market Cap24.68B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1040	1162	1088	1289	1856
Fund Return	6.44%	4.02%	16.18%	2.85%	5.21%	6.38%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Distribut	4.08B	1.85	0.50	4.85
R Total Return Intl I USD Distribut	4.08B	2.01	0.69	5.05
Ruffer SICAV Ruffer Total Return Iu	4.08B	1.86	0.26	4.54
R Total Return Intl C USD Capitalis	4.08B	2.13	0.59	4.88
R Total Return Intl I USD Capitalis	4.08B	2.30	0.79	5.08

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	277.21M	16.97	10.80	-
LU1059906690	8.63B	9.25	3.00	-
LU2045769127	7.43B	8.79	2.33	-
Eleva Euro Slct Class I USD H Acc	6.36B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.36B	11.92	7.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.57	987.72	+0.97%
National Grid	GB00BDR05C01	5.54	984.80	-0.04%
Veolia Environnement	FR0000124141	5.38	26.76	-2.16%
Waste Connections	CA94106B1013	5.16	193.59	+0.18%
American Tower	US03027X1000	5.04	209.30	+0.63%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Real .	227.240	-0.010	-0.00%