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Cathay Global Infrastructure Fund

CAGLINF:TT
12.1900
TWD
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11.8200 - 13.5700
1 Yr Return
-9.50%
YTD Return
-3.94%
52Wk Range
11.8200 - 13.5700
1 Yr Return
-10.50%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
12.19
Total Assets (b TWD) (on 06/30/2016)
1.286
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU GENG-MING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.81 k 92.66 m 0.00
33.84 k 79.06 m 0.00
48.89 k 70.89 m 0.00
28.80 k 69.28 m 0.00
338.86 k 63.25 m 0.00
138.82 k 58.40 m 0.00
13.80 k 56.97 m 0.00
68.93 k 53.56 m 0.00
28.80 k 52.07 m 0.00
18.84 k 51.65 m 0.00
Profile
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.
Address
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
Phone
886-2-7713-3000