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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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CIGATUU:LX

106.26 USD 0.69 0.65%

As of 10:00:00 ET on 04/29/2015.

Snapshot for CIG Funds - Asian Tortoise UI (CIGATUU)

Year To Date: +11.88% 3-Month: +10.61% 3-Year: - 52-Week Range: 90.11 - 106.95
1-Month: +7.29% 1-Year: +18.20% 5-Year: - Beta vs BBUORASP: 0.77

Mutual Fund Chart for CIGATUU

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  • CIGATUU:LX 106.26
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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 2015-04-29) 106.26
Assets (M) (on 2015-04-29) 8.43
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) 2.67

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: 01/30/2015
Name Position Value % of Total
Makalot Industrial Co Ltd 4,180 20,871 3.811%
Huaneng Power International In 14,307 17,991 3.285%
SK Telecom Co Ltd 76 17,749 3.241%
Air New Zealand Ltd 10,498 17,631 3.219%
Fortune Real Estate Investment 16,891 16,760 3.060%
BOC Hong Kong Holdings Ltd 5,200 16,197 2.957%
Vista Land & Lifescapes Inc 114,730 15,896 2.902%
Zhejiang Expressway Co Ltd 13,247 14,977 2.735%
Mitsubishi Corp 888 13,851 2.529%
Hong Kong Dollar Spo 116 13,241 2.418%

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

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