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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

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1,441.350 +1.760 +0.12%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.74M

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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 Change - 2.01%

Prev. Close1,439.59

Risk Rating

TTM Yield1.12%

ROE14.32%

IssuerLa Française Asset Management GmbH

Turnover2.56%

ROA3.88%

Inception DateAug 14, 2014

Total Assets16.74M

Expenses1.05%

Min. Investment100,000

Market Cap15.75B

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 3

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	986	935	1137	1208	-
Fund Return	-1.39%	-1.39%	-6.47%	4.38%	3.85%	-
Place in category	504	504	277	325	217	-
% in Category	76	76	44	89	78	-

Top Equity Funds by La Française Systematic Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Veri Multi Asset Allocation W	38.51M	-10.02	-3.24	-
Veri Multi Asset Allocation R	38.51M	-13.01	-6.27	-0.80
Ve-RI Listed Real Estate R	26.26M	-22.11	-3.90	5.11
Ve-RI Listed Real Estate I	26.26M	-0.81	4.78	-
Ve-RI Listed Infrastructure R	16.74M	-3.55	-2.67	6.10

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Enduring Assets Fund EUR	460.65M	-0.74	5.78	8.05
Ve-RI Listed Infrastructure R	16.74M	-3.55	-2.67	6.10
DE000A2QK472	6.95M	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NiSource	US65473P1057	2.11	27.90	+0.81%
NorthWestern	US6680743050	2.11	50.48	+1.88%
PG E	US69331C1080	2.11	17.26	+1.35%
REN	PTREL0AM0008	2.10	2.270	+0.22%
Pinnacle West	US7234841010	2.09	74.91	+1.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Infr.	1,441.350	+1.760	+0.12%