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

Cathay Global Infrastructure Fund

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CAGLINF:TT

12.71 TWD 0.33 2.67%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Cathay Global Infrastructure Fund (CAGLINF)

Year To Date: +13.28% 3-Month: -5.29% 3-Year: +14.94% 52-Week Range: 10.81 - 13.47
1-Month: -2.38% 1-Year: +18.79% 5-Year: +8.60% Beta vs TWSE: 0.58

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  • CAGLINF:TT 12.71
  • 1M
  • 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 2014-12-18) 12.71
Assets (M) (on 2014-11-28) 1,618.35
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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