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CBRE Clarion Global Infrastructure Value Fund

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CGILX:US
NASDAQ GM
11.00
USD
0.10
0.92%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.43 - 11.63
1 Yr Return
2.44%
YTD Return
0.84%
Previous Close
10.90
52Wk Range
10.43 - 11.63
1 Yr Return
2.44%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11
Total Assets (m USD) (on 07/31/2015)
41.317
Inception Date
10/16/2013
Last Dividend (on 06/29/2015)
0.0764
Dividend Indicated Gross Yield
2.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Crown Castle International Cor 27.50 k 2.30 m 5.39
East Japan Railway Co 20.10 k 1.78 m 4.18
Transurban Group 207.39 k 1.63 m 3.82
National Grid PLC 119.67 k 1.61 m 3.79
Vinci SA 25.23 k 1.55 m 3.64
Ferrovial SA 64.23 k 1.46 m 3.43
Union Pacific Corp 13.34 k 1.42 m 3.33
TransCanada Corp 27.40 k 1.27 m 2.98
NextEra Energy Inc 11.87 k 1.20 m 2.81
Central Japan Railway Co 6.20 k 1.11 m 2.61
Profile
CBRE Clarion Global Infrastructure Value Fund is an open-end fund incorporated in the USA. The Fund seeks to provide total return, consisting of capital appreciation and current income. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by infrastructure companies organized or located throughout the world.
ADDRESS
CBRE Clarion Securities
201 King of Prussia Road
Suite 600
Radnor, PA 19087
PHONE
1-888-711-4272