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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

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1,630.700 +12.890 +0.80%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.36M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

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0P00013WQS Overview

Find basic information about the La Française Systematic Global Listed Infrastructure I 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 0P00013WQS 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 Change13.35%

Prev. Close1,617.81

Risk Rating

TTM Yield0%

ROE16.65%

IssuerLa Française Asset Management GmbH

Turnover1.20%

ROA4.41%

Inception DateAug 14, 2014

Total Assets17.36M

Expenses1.16%

Min. Investment100,000

Market Cap14.25B

CategorySector Equity Infrastructure

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1119	1018	1119	1088	1072	1562
Fund Return	11.92%	1.77%	11.92%	2.84%	1.41%	4.56%
Place in category	280	197	280	224	273	68
% in Category	42	26	42	51	76	60

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.29M	8.87	-0.74	-
Veri Multi Asset Allocation R	36.29M	8.87	-0.35	-0.15
Ve-RI Listed Real Estate I	26.95M	6.03	-3.78	4.34
Ve-RI Listed Real Estate R	26.95M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure R	17.36M	11.55	2.21	3.82

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Enduring Assets Fund EUR	577.1M	27.04	9.47	8.65
Ve-RI Listed Infrastructure R	17.36M	11.55	2.21	3.82
DE000A2QK472	10.04M	29.16	2.44	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kinder Morgan	US49456B1017	2.32	27.48	-2.21%
Centrica	GB00B033F229	2.31	142.50	+2.19%
Fraport AG	DE0005773303	2.29	57.500	+1.50%
Sempra Energy	US8168511090	2.24	82.93	-0.43%
Flughafen Zurich	CH0319416936	2.20	220.00	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Infr.	1,630.700	+12.890	+0.80%