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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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INNCX:US

11.89 USD 0.03 0.25%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +2.76% 3-Month: -1.08% 3-Year: - 52-Week Range: 10.96 - 12.35
1-Month: +0.59% 1-Year: +0.83% 5-Year: - Beta vs MXEA: 0.82

Mutual Fund Chart for INNCX

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  • INNCX:US 11.89
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Fund Profile & Information for INNCX

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 INNCX

NAV (on 2015-05-28) 11.89
Assets (M) (on 2015-05-28) 14.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for INNCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 0.16

Fees & Expenses for INNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for INNCX

Filing Date: 02/27/2015
Name Position Value % of Total
Rock-Tenn Co 7,512 515,624 3.220%
Weyerhaeuser Co 14,402 505,654 3.158%
Kinder Morgan Inc/DE 11,124 456,195 2.849%
CF Industries Holdings Inc 1,470 450,158 2.811%
Domtar Corp 9,845 444,994 2.779%
International Paper Co 7,861 443,439 2.769%
Nestle SA 5,610 438,393 2.738%
West Fraser Timber Co Ltd 7,750 421,938 2.635%
Packaging Corp of America 5,045 418,029 2.610%
KapStone Paper and Packaging C 12,100 416,966 2.604%

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

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