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Cathay Global Infrastructure Fund

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CAGLINF:TT
13.4700
TWD
0.0600
0.44%
As of 21:58:00 ET on 07/24/2015.
Fund Type
Unit Trust
52Wk Range
11.7900 - 14.3700
1 Yr Return
5.98%
YTD Return
3.38%
Previous Close
13.53
52Wk Range
11.79 - 14.37
1 Yr Return
5.98%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
13.47
Total Assets (b TWD) (on 06/30/2015)
1.504
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU GENG-MING
Front Load Fee
1.50%
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
China Everbright International 2.91 m 136.89 m 4.26
Cheniere Energy Inc 61.28 k 136.41 m 4.25
American Water Works Co Inc 69.27 k 116.74 m 3.64
Magellan Midstream Partners LP 44.11 k 115.29 m 3.59
UGI Corp 89.42 k 107.39 m 3.34
Energy Transfer Equity LP 118.38 k 107.39 m 3.34
Beijing Enterprises Water Grou 4.82 m 104.00 m 3.24
Union Pacific Corp 27.01 k 101.74 m 3.17
SDIC Power Holdings Co Ltd 1.40 m 81.43 m 2.54
Airports of Thailand PCL 290.30 k 78.85 m 2.46
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