• Fund Type: Unit Trust
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cathay Global Infrastructure Fund

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CAGLINF:TT

11.63 TWD 0.11 0.95%

As of 21:42:00 ET on 04/17/2014.

Snapshot for Cathay Global Infrastructure Fund (CAGLINF)

Year To Date: +3.65% 3-Month: +2.83% 3-Year: +8.86% 52-Week Range: 9.74 - 12.01
1-Month: -0.51% 1-Year: +12.37% 5-Year: +11.06% Beta vs TWSE: 0.46

Mutual Fund Chart for CAGLINF

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  • CAGLINF:TT 11.63
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  • 1Y
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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 2014-04-17) 11.63
Assets (M) (on 2014-03-31) 1,913.17
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

Filing Date: 11/30/2013
Name Position Value % of Total
Magellan Midstream Partners LP 101,128 185,972,259 9.130%
Targa Resources Corp 48,127 115,494,273 5.670%
China Everbright International 3,396,800 112,031,481 5.500%
Kansas City Southern 28,892 103,476,350 5.080%
Chicago Bridge & Iron Co NV 38,148 86,569,781 4.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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