• 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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INNNX:US

12.16 USD 0.06 0.50%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +4.18% 3-Month: +3.64% 3-Year: - 52-Week Range: 10.66 - 12.40
1-Month: -1.07% 1-Year: +9.88% 5-Year: - Beta vs MXEA: 0.77

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  • INNNX:US 12.16
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Fund Profile & Information for INNNX

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 / MICHAEL D UNDERHILL
Web Site: -

Fundamentals for INNNX

NAV (on 2014-07-22) 12.16
Assets (M) (on 2014-07-22) 15.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for INNNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 0.81

Fees & Expenses for INNNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for INNNX

Filing Date: 02/28/2014
Name Position Value % of Total
Rock-Tenn Co 3,756 419,245 2.928%
CF Industries Holdings Inc 1,470 368,823 2.576%
KapStone Paper and Packaging C 11,330 360,181 2.516%
Plum Creek Timber Co Inc 8,313 359,870 2.513%
Louisiana-Pacific Corp 19,069 358,307 2.502%
Nestle SA 4,585 345,892 2.416%
Weyerhaeuser Co 11,082 327,030 2.284%
Packaging Corp of America 4,373 318,748 2.226%
International Paper Co 6,496 317,589 2.218%
Domtar Corp 5,540 306,861 2.143%

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

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