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

CBRE Clarion Global Infrastructure Value Fund

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CGIVX:US

11.92 USD 0.04 0.34%

As of 09:29:30 ET on 04/17/2014.

Snapshot for CBRE Clarion Global Infrastructure Value Fund (CGIVX)

Year To Date: +8.04% 3-Month: +7.94% 3-Year: - 52-Week Range: 9.89 - 11.92
1-Month: +1.60% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGIVX

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  • CGIVX:US 11.92
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Fund Profile & Information for CGIVX

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: 06-28-2013 Telephone: 1-888-711-4272
Managers: -
Web Site: www.cbreclarion.com

Fundamentals for CGIVX

NAV (on 2014-04-17) 11.92
Assets (M) (on 2014-04-17) 41.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGIVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 1.34

Fees & Expenses for CGIVX

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CGIVX

Filing Date: 10/31/2013
Name Position Value % of Total
East Japan Railway Co 35,200 3,046,395 8.089%
Vinci SA 35,530 2,279,147 6.051%
American Tower Corp 21,350 1,694,123 4.498%
Union Pacific Corp 9,840 1,489,776 3.956%
SBA Communications Corp 15,960 1,396,021 3.707%
Electricite de France 35,660 1,251,109 3.322%
Transurban Group 170,300 1,142,813 3.034%
Enterprise Products Partners L 15,280 966,918 2.567%
National Grid PLC 73,570 925,420 2.457%
Ferrovial SA 44,530 849,172 2.255%

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

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