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Macquarie Global Listed Infrastructure Fund I2 EUR (0P0001MK30.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.93-0.25 (-2.24%)
At close: 10:00PM CEST

Macquarie Global Listed Infrastructure Fund I2 EUR

106, route d'Arlon, L - 8210 Mamer,

Management information
Anthony L. Felton,Lead manager since 1 October 2011
Anthony transferred within Macquarie in Sydney to join the Infrastructure Securities team in 2004 with responsibility for the analysis of European infrastructure stocks. Anthony has significant experience in the analysis of both regulated infrastructure companies, such as water and electricity/gas transmission/distribution and utilities as well as user demand infrastructure companies such as airports, toll roads and seaports. Anthony is the portfolio manager for a number of global infrastructure portfolios and is a member of the portfolio management team. Prior to joining Macquarie, Anthony had broad based financial market experience with Westpac Banking Corporation in Sydney, and West LB and JP Morgan in London.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Infrastructure
Fund familyLemanik Asset Management S.A.
Net assetsN/A
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception date31 May 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover87.30%
Average for categoryN/A

Fees and expenses

Expense0P0001MK30.FCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A