• 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

93.37 USD 0.16 0.17%

As of 09:58:00 ET on 10/01/2014.

Snapshot for CIG Funds - Asian Tortoise UI (CIGATUU)

Year To Date: -0.44% 3-Month: +0.05% 3-Year: - 52-Week Range: 87.36 - 98.37
1-Month: -4.18% 1-Year: +2.66% 5-Year: - Beta vs BBUORASP: -

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  • CIGATUU:LX 93.37
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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 2014-10-01) 93.37
Assets (M) (on 2014-09-30) 7.32
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) 0.58

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: 06/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 2,145 107,264 3.560%
China Petroleum & Chemical Cor 149,878 104,393 3.465%
Infratil Ltd 58,969 92,239 3.061%
Telekomunikasi Indonesia Perse 598,476 90,976 3.019%
Frasers Centrepoint Trust 76,723 85,213 2.828%
CapitaRetail China Trust 97,064 84,195 2.794%
Makalot Industrial Co Ltd 20,697 81,781 2.714%
Vista Land & Lifescapes Inc 785,037 80,418 2.669%
Mitsubishi Corp 4,782 72,659 2.411%
Fukuda Denshi Co Ltd 1,677 71,362 2.368%

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

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