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  • 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

11.29 USD 0.03 0.27%

As of 09:29:30 ET on 01/27/2015.

Snapshot for CBRE Clarion Global Infrastructure Value Fund (CGILX)

Year To Date: +2.73% 3-Month: +2.98% 3-Year: - 52-Week Range: 9.61 - 11.48
1-Month: +2.58% 1-Year: +19.05% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGILX

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  • CGILX:US 11.29
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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 2015-01-27) 11.29
Assets (M) (on 2015-01-27) 44.40
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 2014-12-30) 0.02
Dividend Yield (ttm) 14.68

Fees & Expenses for CGILX

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for CGILX

Filing Date: 10/31/2014
Name Position Value % of Total
Crown Castle International Cor 28,200 2,202,984 5.428%
Central Japan Railway Co 13,100 1,924,910 4.743%
Vinci SA 33,230 1,893,676 4.666%
CSX Corp 46,040 1,640,405 4.042%
Union Pacific Corp 13,880 1,616,326 3.983%
Transurban Group 204,889 1,465,863 3.612%
Cone Midstream Partners LP 42,440 1,284,234 3.164%
Aurizon Holdings Ltd 296,700 1,221,933 3.011%
NextEra Energy Inc 10,470 1,049,303 2.586%
Ferrovial SA 49,130 1,002,314 2.470%

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

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