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CF Macquarie Global Infrastructure Securities Fund

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CFMGIAI:LN
125.75
GBp
0.60
0.47%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
126.35
52Wk Range
117.80 - 139.99
1 Yr Return
6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
125.75
Total Assets (m GBp) (on 05/29/2015)
31.324
Inception Date
06/04/2007
Last Dividend (on 04/01/2015)
0.4668
Dividend Indicated Gross Yield
0.82%
Fund Managers
JONATHON ONG / BRAD L FRISHBERG
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 406.32 k 1.89 m 5.93
Sempra Energy 22.40 k 1.57 m 4.96
Atlantia SpA 87.93 k 1.49 m 4.68
Enbridge Inc 49.56 k 1.48 m 4.67
National Grid PLC 163.29 k 1.45 m 4.57
GDF Suez 85.47 k 1.23 m 3.88
Williams Cos Inc/The 37.00 k 1.17 m 3.69
Groupe Eurotunnel SE 131.26 k 1.16 m 3.65
China Merchants Holdings Inter 464.41 k 1.15 m 3.61
NiSource Inc 28.90 k 796.91 k 2.51
Profile
CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.
ADDRESS
CF Macquarie Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800