• 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

12.48 USD 0.04 0.32%

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

Snapshot for CBRE Clarion Global Infrastructure Value Fund (CGIVX)

Year To Date: +14.04% 3-Month: -2.23% 3-Year: - 52-Week Range: 10.40 - 13.02
1-Month: -3.45% 1-Year: +20.24% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGIVX

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  • CGIVX:US 12.48
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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 2014-09-30) 12.48
Assets (M) (on 2014-09-29) 44.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGIVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 2.46

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: 07/31/2014
Name Position Value % of Total
Vinci SA 40,430 2,794,586 6.281%
Central Japan Railway Co 14,900 2,136,538 4.802%
Transurban Group 239,089 1,728,600 3.885%
Crown Castle International Cor 19,900 1,476,182 3.318%
Union Pacific Corp 14,080 1,384,205 3.111%
Dominion Resources Inc/VA 17,480 1,182,347 2.658%
SBA Communications Corp 10,560 1,129,181 2.538%
Aurizon Holdings Ltd 241,000 1,124,284 2.527%
Ferrovial SA 52,330 1,098,734 2.470%
SES SA 29,070 1,068,521 2.402%

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

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