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Capital Innovations Global Agri Timber Infrastructure Fund

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INNAX:US
NASDAQ GM
11.06
USD
0.14
1.28%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.92 - 12.47
1 Yr Return
-8.31%
YTD Return
-5.27%
Open
11.06
Day Range
11.06 - 11.06
Previous Close
10.92
52Wk Range
10.92 - 12.47
1 Yr Return
-8.31%
YTD Return
-5.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.06
Total Assets (m USD) (on 07/28/2015)
10.625
Inception Date
09/28/2012
Last Dividend (on 06/26/2015)
0.0542
Dividend Indicated Gross Yield
0.49%
Fund Managers
SUSAN LAURA DAMBEKALN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Rock-Tenn Co 7.51 k 515.62 k 3.22
Weyerhaeuser Co 14.40 k 505.65 k 3.16
Kinder Morgan Inc/DE 11.12 k 456.20 k 2.85
CF Industries Holdings Inc 7.35 k 450.16 k 2.81
Domtar Corp 9.85 k 444.99 k 2.78
International Paper Co 7.86 k 443.44 k 2.77
Nestle SA 5.61 k 438.39 k 2.74
West Fraser Timber Co Ltd 7.75 k 421.94 k 2.63
Packaging Corp of America 5.05 k 418.03 k 2.61
KapStone Paper and Packaging C 12.10 k 416.97 k 2.60
Profile
Capital Innovations Global Agri Timber Infrastructure Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return. The Fund invests at least 80% of its net assets in the securities of global infrastructure, timber, and agribusiness related companies.
ADDRESS
Capital Innovations, LLC
325 Forest Grove Drive, Suite 100
Pewaukee, WI 53072
USA
PHONE
1-262-746-3100
WEBSITE
-