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La Française Systematic Global Listed Infrastructure R (0P00000L6F)

Xetra

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25.610 -0.040 -0.16%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.16M

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 Change14.53%

Prev. Close25.65

Risk Rating

TTM Yield0%

ROE16.65%

IssuerLa Française Asset Management GmbH

Turnover1.20%

ROA4.41%

Inception DateJul 02, 2001

Total Assets17.16M

Expenses1.91%

Min. Investment1

Market Cap14.25B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1116	1016	1116	1068	1037	1455
Fund Return	11.55%	1.59%	11.55%	2.21%	0.73%	3.82%
Place in category	295	204	295	252	280	79
% in Category	45	27	45	56	79	68

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	31.23M	1.62	1.08	-
Veri Multi Asset Allocation R	31.23M	1.62	1.48	-0.23
Ve-RI Listed Real Estate R	25.98M	5.59	-4.39	3.60
Ve-RI Listed Real Estate I	25.98M	0.95	-1.34	3.38
Ve-RI Listed Infrastructure I	17.16M	11.92	2.84	4.56

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Enduring Assets Fund EUR	562.4M	27.04	9.47	8.65
Ve-RI Listed Infrastructure I	17.16M	11.92	2.84	4.56
DE000A2QK472	10.88M	29.16	2.44	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kinder Morgan	US49456B1017	2.32	27.72	-4.15%
Centrica	GB00B033F229	2.31	150.25	-0.96%
Fraport AG	DE0005773303	2.29	54.700	-1.53%
Sempra Energy	US8168511090	2.24	70.73	-2.90%
Flughafen Zurich	CH0319416936	2.20	203.00	-2.31%

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.	25.610	-0.040	-0.16%
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Polar Capital Fun.	60.020	+0.200	+0.33%
Nordea 1 - Asian .	1,106.978	-47.718	-4.13%
BlackRock Global .	20.440	-0.190	-0.92%
Baring Asia Growt.	86.110	-3.010	-3.38%