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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CIG Funds - Asian Tortoise UI

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CIGATUE:LX

118.71 EUR 0.41 0.34%

As of 10:50:00 ET on 05/21/2015.

Snapshot for CIG Funds - Asian Tortoise UI (CIGATUE)

Year To Date: +17.19% 3-Month: +6.10% 3-Year: - 52-Week Range: 86.96 - 124.85
1-Month: -3.71% 1-Year: +37.89% 5-Year: - Beta vs BBUORASP: 0.75

Mutual Fund Chart for CIGATUE

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  • CIGATUE:LX 118.71
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Fund Profile & Information for CIGATUE

CIG Funds - Asian Tortoise UI is an open-end fund incorporated in Luxembourg. The Fund is Ucits IV compliant and its objective is to generate long-term performance as high as possible. The Fund invests predominantly in Asian equities with a focus on all elements of dividend investment - dividend yield, dividend growth and dividend sustainability.

Inception Date: 05-14-2013 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for CIGATUE

NAV (on 2015-05-21) 118.71
Assets (M) (on 2015-05-21) 8.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CIGATUE

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 2.33
Dividend Yield (ttm) 2.31

Fees & Expenses for CIGATUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGATUE

Filing Date: 02/27/2015
Name Position Value % of Total
Makalot Industrial Co Ltd 2,586 14,395 4.237%
SK Telecom Co Ltd 54 12,643 3.722%
BHP Billiton Ltd 475 11,159 3.285%
Fortune Real Estate Investment 10,452 10,575 3.113%
Sumitomo Mitsui Financial Grou 295 10,478 3.084%
Vista Land & Lifescapes Inc 70,994 10,268 3.022%
BOC Hong Kong Holdings Ltd 3,217 10,118 2.978%
Mitsubishi Corp 549 9,794 2.883%
Crown Resorts Ltd 871 9,305 2.739%
Zhejiang Expressway Co Ltd 8,197 8,991 2.647%

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

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