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

CIG Funds - Asian Tortoise UI

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CIGATUU:LX

94.48 USD 0.90 0.96%

As of 10:18:00 ET on 12/22/2014.

Snapshot for CIG Funds - Asian Tortoise UI (CIGATUU)

Year To Date: +0.57% 3-Month: -0.61% 3-Year: - 52-Week Range: 87.36 - 98.37
1-Month: +1.18% 1-Year: +2.28% 5-Year: - Beta vs BBUORASP: -

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  • CIGATUU:LX 94.48
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Fund Profile & Information for CIGATUU

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 CIGATUU

NAV (on 2014-12-22) 94.48
Assets (M) (on 2014-12-22) 7.62
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CIGATUU

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 2.42
Dividend Yield (ttm) 3.01

Fees & Expenses for CIGATUU

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 CIGATUU

Filing Date: 08/29/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 27,315 21,033 4.374%
Japan Hotel REIT Investment Co 33 15,070 3.134%
Makalot Industrial Co Ltd 3,772 14,134 2.939%
Mitsubishi Corp 871 13,705 2.850%
SK Telecom Co Ltd 64 13,031 2.710%
First Real Estate Investment T 16,519 12,214 2.540%
China Mobile Ltd 1,268 11,977 2.491%
Vista Land & Lifescapes Inc 112,647 11,910 2.477%
China Construction Bank Corp 21,006 11,854 2.465%
Fortune Real Estate Investment 16,584 11,779 2.450%

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

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