• 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

96.17 USD 0.20 0.21%

As of 09:54:00 ET on 07/31/2014.

Snapshot for CIG Funds - Asian Tortoise UI (CIGATUU)

Year To Date: +2.37% 3-Month: +6.73% 3-Year: - 52-Week Range: 87.36 - 96.37
1-Month: +2.88% 1-Year: +4.50% 5-Year: - Beta vs BBUORASP: -

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  • CIGATUU:LX 96.17
  • 1M
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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 2014-07-31) 96.17
Assets (M) (on 2014-07-31) 8.08
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 2013-10-01) 0.54
Dividend Yield (ttm) 0.56

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: 04/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 2,326 108,393 3.259%
SK Telecom Co Ltd 712 106,144 3.191%
China Petroleum & Chemical Cor 162,524 103,579 3.114%
Vista Land & Lifescapes Inc 1,018,210 99,363 2.988%
Air New Zealand Ltd 75,898 98,789 2.970%
Telekomunikasi Indonesia Perse 648,972 91,732 2.758%
Total Access Communication PCL 32,311 89,693 2.697%
CapitaRetail China Trust 105,253 89,531 2.692%
Frasers Centrepoint Trust 83,197 85,831 2.581%
NagaCorp Ltd 122,280 80,092 2.408%

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

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