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  • 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

11.89 USD 0.08 0.68%

As of 20:00:00 ET on 01/29/2015.

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

Year To Date: +1.36% 3-Month: +1.52% 3-Year: - 52-Week Range: 11.08 - 12.47
1-Month: +0.23% 1-Year: +6.37% 5-Year: - Beta vs MXEA: 0.82

Mutual Fund Chart for INNAX

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  • INNAX:US 11.89
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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 2015-01-29) 11.89
Assets (M) (on 2015-01-29) 15.87
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 2014-12-30) 0.01
Dividend Yield (ttm) 0.06

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: 08/31/2014
Name Position Value % of Total
Nestle SA 5,310 411,897 2.609%
West Fraser Timber Co Ltd 7,750 392,383 2.486%
CF Industries Holdings Inc 1,470 378,775 2.399%
Weyerhaeuser Co 11,082 376,234 2.383%
KapStone Paper and Packaging C 12,100 371,954 2.356%
Rock-Tenn Co 7,512 369,290 2.339%
China Mobile Ltd 5,845 364,027 2.306%
Plum Creek Timber Co Inc 8,653 351,571 2.227%
Archer-Daniels-Midland Co 6,954 346,726 2.196%
Packaging Corp of America 5,045 343,010 2.173%

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

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