• 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

12.79 USD 0.03 0.23%

As of 09:29:30 ET on 07/29/2014.

Snapshot for CBRE Clarion Global Infrastructure Value Fund (CGIVX)

Year To Date: +16.84% 3-Month: +7.61% 3-Year: - 52-Week Range: 9.89 - 12.88
1-Month: +0.17% 1-Year: +26.77% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGIVX

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  • CGIVX:US 12.79
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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 2014-07-29) 12.79
Assets (M) (on 2014-07-29) 45.57
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 2014-06-30) 0.10
Dividend Yield (ttm) 2.57

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: 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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