• 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

84.40 EUR 0.32 0.38%

As of 10:06:00 ET on 04/16/2014.

Snapshot for CIG Funds - Asian Tortoise UI (CIGATUE)

Year To Date: -4.73% 3-Month: -4.70% 3-Year: - 52-Week Range: 82.53 - 100.48
1-Month: +1.88% 1-Year: - 5-Year: - Beta vs BBUORASP: -

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  • CIGATUE:LX 84.40
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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 2014-04-16) 84.40
Assets (M) (on 2014-04-16) 9.02
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 2013-10-01) 0.53
Dividend Yield (ttm) 0.63

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: 01/31/2014
Name Position Value % of Total
Bonjour Holdings Ltd 1,223,699 178,825 3.498%
BOC Hong Kong Holdings Ltd 74,345 167,581 3.278%
Xinyi Glass Holdings Ltd 251,804 151,999 2.973%
Power Assets Holdings Ltd 27,060 150,683 2.947%
Sumitomo Mitsui Financial Grou 4,159 145,908 2.854%
Shenzhou International Group H 54,690 139,732 2.733%
Philippine Long Distance Telep 2,905 128,304 2.510%
NagaCorp Ltd 180,023 127,411 2.492%
Chicony Electronics Co Ltd 63,806 121,052 2.368%
Ping An Insurance Group Co of 19,939 119,790 2.343%

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

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