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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

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1,587.960 +2.810 +0.18%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.05M

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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Rating

1-Year Change10.2%

Prev. Close1,585.15

Risk Rating

TTM Yield0%

ROE16.41%

IssuerLa Française Asset Management GmbH

Turnover1.20%

ROA4.24%

Inception DateAug 14, 2014

Total Assets17.05M

Expenses1.16%

Min. Investment100,000

Market Cap14.22B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1097	1033	1167	1129	1057	1591
Fund Return	9.74%	3.3%	16.7%	4.12%	1.12%	4.75%
Place in category	332	318	503	198	281	68
% in Category	48	39	71	46	80	60

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation R	36.16M	7.26	-0.26	-0.22
Veri Multi Asset Allocation W	36.16M	7.26	-0.65	-
Ve-RI Listed Real Estate I	26.85M	11.24	0.07	4.95
Ve-RI Listed Real Estate R	26.85M	6.73	-2.00	3.92
Ve-RI Listed Infrastructure R	17.05M	9.49	3.47	4.01

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Enduring Assets Fund EUR	522.56M	27.04	9.47	8.65
Ve-RI Listed Infrastructure R	17.05M	9.49	3.47	4.01
DE000A2QK472	9.99M	27.88	2.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	2.36	75.13	+0.86%
Targa Resources	US87612G1013	2.13	176.79	+2.47%
Kinder Morgan	US49456B1017	2.09	26.85	+2.32%
TC Energy	CA87807B1076	2.08	65.79	+0.87%
Italgas	IT0005211237	2.07	5.360	+1.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Infr.	1,587.960	+2.810	+0.18%