• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Innovations Global Agri Timber Infrastructure Fund

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INNAX:US

11.70 USD 0.08 0.69%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Capital Innovations Global Agri Timber Infrastructure Fund (INNAX)

Year To Date: -0.46% 3-Month: -4.57% 3-Year: - 52-Week Range: 11.08 - 12.47
1-Month: -2.57% 1-Year: +0.59% 5-Year: - Beta vs MXEA: 0.80

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  • INNAX:US 11.70
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Fund Profile & Information for INNAX

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.

Inception Date: 09-28-2012 Telephone: 1-262-746-3100
Managers: SUSAN LAURA DAMBEKALN
Web Site: -

Fundamentals for INNAX

NAV (on 2014-10-23) 11.62
Assets (M) (on 2014-10-23) 16.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for INNAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 0.00
Dividend Yield (ttm) 0.45

Fees & Expenses for INNAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for INNAX

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 5,310 417,233 2.767%
Plum Creek Timber Co Inc 8,653 390,250 2.588%
Rock-Tenn Co 7,512 379,469 2.516%
CF Industries Holdings Inc 1,470 357,666 2.372%
West Fraser Timber Co Ltd 7,750 355,944 2.360%
KapStone Paper and Packaging C 12,100 351,505 2.331%
Packaging Corp of America 5,045 348,912 2.314%
Weyerhaeuser Co 11,082 348,196 2.309%
Potash Corp of Saskatchewan In 9,105 330,694 2.193%
Monsanto Co 2,691 327,898 2.174%

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

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