- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Cathay Global Infrastructure Fund
+ Add to WatchlistCAGLINF:TT
10.61 TWD 0.04 0.38%As of 21:52:00 ET on 05/20/2013.
Snapshot for Cathay Global Infrastructure Fund (CAGLINF)
| Year To Date: | +16.59% | 3-Month: | +6.53% | 3-Year: | +11.46% | 52-Week Range: | 8.38 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | +26.46% | 5-Year: | -0.06% | Beta vs TWSE: | 0.59 |
Fund Profile & Information for CAGLINF
Cathay Global Infrastructure Fund is an open-end unit trust established in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and maintain stable income. The Fund invests in not less than 70% of its asset in global equities in infrastructure companies.
| Inception Date: | 12-27-2006 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | HU GENG-MING | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CAGLINF
| NAV | (on 2013-05-20) 10.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,359.45 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAGLINF
No dividends reported
Fees & Expenses for CAGLINF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAGLINF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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