U
Isq Open Infrastructure Company Series I Class Dte
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
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Rating
Reward
Risk
Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
None
Top Holdings
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Performance
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Beta
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7-Day Total Return
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Forward Dividend Yield
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Price
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52-Week Low
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52-Week High
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NAV
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52-Week Low
52-Week High
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
I Squared
Manager/Tenure
(Years)
Management Team (1)
Address
I Squared
-
Country
United States
Phone Number
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Investment Strategy
The investment seeks to primarily achieve long-term capital appreciation as well as current income for Shareholders generally by owning and, in most cases, controlling and managing Joint Ventures through which the managers will hold, directly or indirectly, majority and. The fund manager expects that, in the ordinary course, the fund's control-oriented acquisitions of Infrastructure Assets and loans made to a specific infrastructure project or, to a lesser extent, the fund's other strategic investments in Infrastructure Assets, will make up approximately 80% of the fund's assets.