• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CBRE Clarion Global Infrastructure Value Fund

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CGILX:US

12.69 USD 0.05 0.39%

As of 09:29:30 ET on 08/22/2014.

Snapshot for CBRE Clarion Global Infrastructure Value Fund (CGILX)

Year To Date: +15.83% 3-Month: +4.97% 3-Year: - 52-Week Range: 10.65 - 12.86
1-Month: -1.32% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGILX

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  • CGILX:US 12.69
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Fund Profile & Information for CGILX

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.

Inception Date: 10-16-2013 Telephone: 1-888-711-4272
Managers: -
Web Site: www.cbreclarion.com

Fundamentals for CGILX

NAV (on 2014-08-22) 12.69
Assets (M) (on 2014-08-22) 45.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CGILX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.10
Dividend Yield (ttm) 2.42

Fees & Expenses for CGILX

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for CGILX

Filing Date: 04/30/2014
Name Position Value % of Total
Vinci SA 36,930 2,784,096 6.607%
Central Japan Railway Co 17,500 2,146,525 5.094%
Union Pacific Corp 19,680 1,873,831 4.447%
Transurban Group 191,300 1,292,003 3.066%
East Japan Railway Co 17,100 1,246,601 2.958%
Dominion Resources Inc/VA 16,280 1,180,951 2.802%
SES SA 29,070 1,094,763 2.598%
American Tower Corp 12,950 1,081,584 2.567%
Atlantia SpA 39,400 1,024,903 2.432%
Centrica PLC 182,000 1,014,047 2.406%

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

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