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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

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1,613.630 +4.870 +0.30%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.31M

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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 Change11.59%

Prev. Close1,608.76

Risk Rating

TTM Yield0%

ROE16.41%

IssuerLa Française Asset Management GmbH

Turnover1.20%

ROA4.24%

Inception DateAug 14, 2014

Total Assets17.31M

Expenses1.16%

Min. Investment100,000

Market Cap14.22B

CategorySector Equity Infrastructure

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La Française Systematic Global Listed Infrastructure I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

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 W	35.95M	7.26	-0.65	-
Veri Multi Asset Allocation R	35.95M	7.26	-0.26	-0.22
Ve-RI Listed Real Estate I	27.03M	11.24	0.07	4.95
Ve-RI Listed Real Estate R	27.03M	6.73	-2.00	3.92
Ve-RI Listed Infrastructure R	17.31M	9.49	3.47	4.01

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Enduring Assets Fund EUR	526.55M	27.04	9.47	8.65
Ve-RI Listed Infrastructure R	17.31M	9.49	3.47	4.01
DE000A2QK472	10.06M	27.88	2.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	2.36	75.47	-0.37%
Targa Resources	US87612G1013	2.13	178.37	+0.34%
Kinder Morgan	US49456B1017	2.09	27.41	+0.16%
TC Energy	CA87807B1076	2.08	66.97	+1.15%
Italgas	IT0005211237	2.07	5.410	+0.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Infr.	1,613.630	+4.870	+0.30%