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La Française Systematic Global Listed Infrastructure R (0P00000L6F)

Xetra

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25.240 -0.210 -0.83%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.52M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763342

Asset Class: Equity

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0P00000L6F Overview

Find basic information about the La Française Systematic Global Listed Infrastructure R 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 0P00000L6F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.88%

Prev. Close25.45

Risk Rating

TTM Yield0%

ROE16.41%

IssuerLa Française Asset Management GmbH

Turnover1.20%

ROA4.24%

Inception DateJul 02, 2001

Total Assets17.52M

Expenses1.91%

Min. Investment1

Market Cap14.22B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1095	1031	1163	1108	1022	1482
Fund Return	9.49%	3.08%	16.26%	3.47%	0.44%	4.01%
Place in category	344	355	518	231	292	77
% in Category	49	45	73	54	86	67

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	36.07M	8.87	-0.74	-
Veri Multi Asset Allocation R	36.07M	8.87	-0.35	-0.15
Ve-RI Listed Real Estate I	26.76M	11.24	0.07	4.95
Ve-RI Listed Real Estate R	26.92M	5.59	-4.39	3.60
Ve-RI Listed Infrastructure I	17.52M	9.74	4.12	4.75

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Enduring Assets Fund EUR	534.41M	27.04	9.47	8.65
Ve-RI Listed Infrastructure I	17.52M	9.74	4.12	4.75
DE000A2QK472	10.14M	27.88	2.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	2.36	83.62	+1.99%
Targa Resources	US87612G1013	2.13	217.22	+0.70%
Kinder Morgan	US49456B1017	2.09	31.22	+3.00%
TC Energy	CA87807B1076	2.08	68.07	-1.60%
Italgas	IT0005211237	2.07	5.615	-0.18%

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. %
	Ve-RI Listed Infr.	25.240	-0.210	-0.83%