Error: Could not add to watchlist. X

CIG Funds - Asian Tortoise UI

+ Watchlist
CIGATUU:LX
99.93
USD
0.13
0.13%
As of 09:12:00 ET on 07/02/2015.
Volume
0
Previous Close
100.06
52Wk Range
90.81 - 106.95
1 Yr Return
5.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
99.93
Total Assets (m USD) (on 07/02/2015)
7.960
Inception Date
05/14/2013
Last Dividend (on 10/01/2014)
2.415497
Dividend Indicated Gross Yield
2.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vista Land & Lifescapes Inc 48.40 k 8.66 k 3.66
SK Telecom Co Ltd 37.02 8.47 k 3.57
BOC Hong Kong Holdings Ltd 2.19 k 7.28 k 3.07
Honda Motor Co Ltd 240.30 7.28 k 3.07
Sumitomo Mitsui Financial Grou 201.18 7.19 k 3.03
BHP Billiton Ltd 323.85 7.15 k 3.02
Fortune Real Estate Investment 7.13 k 7.04 k 2.97
Mitsubishi Corp 374.42 7.04 k 2.97
Zhejiang Expressway Co Ltd 5.59 k 6.90 k 2.91
Shenzhou International Group H 1.51 k 6.34 k 2.68
Profile
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.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel