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

Cathay Global Infrastructure Fund

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CAGLINF:TT

12.62 TWD 0.09 0.71%

As of 09:18:00 ET on 07/29/2014.

Snapshot for Cathay Global Infrastructure Fund (CAGLINF)

Year To Date: +12.48% 3-Month: +7.96% 3-Year: +12.97% 52-Week Range: 9.79 - 13.07
1-Month: -2.17% 1-Year: +22.76% 5-Year: +9.93% Beta vs TWSE: 0.48

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  • CAGLINF:TT 12.62
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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 2014-07-29) 12.62
Assets (M) (on 2014-06-30) 1,901.42
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: 04/30/2014
Name Position Value % of Total
Magellan Midstream Partners LP 76,669 170,260,529 9.080%
Targa Resources Corp 48,124 156,759,694 8.360%
Cheniere Energy Inc 69,046 117,569,771 6.270%
Raging River Exploration Inc 389,372 103,506,401 5.520%
China Everbright International 2,711,394 102,006,308 5.440%

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

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