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

Cathay Global Infrastructure Fund

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14.37 TWD 0.17 1.20%

As of 09:38:00 ET on 05/27/2015.

Snapshot for Cathay Global Infrastructure Fund (CAGLINF)

Year To Date: +10.28% 3-Month: +11.48% 3-Year: +18.95% 52-Week Range: 11.79 - 14.37
1-Month: +1.99% 1-Year: +18.37% 5-Year: +12.93% Beta vs TWSE: 0.59

Mutual Fund Chart for CAGLINF

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  • CAGLINF:TT 14.37
  • 1M
  • 1Y
Interactive CAGLINF Chart

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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:

Fundamentals for CAGLINF

NAV (on 2015-05-27) 14.37
Assets (M) (on 2015-04-30) 1,552.08
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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