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Capital Innovations Global Agri Timber Infrastructure Fund

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INNNX:US
NASDAQ GM
7.83
USD
0.20
2.62%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.54 - 12.30
1 Yr Return
-33.80%
YTD Return
-13.19%
Previous Close
7.63
52Wk Range
7.54 - 12.30
1 Yr Return
-33.58%
YTD Return
-13.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
7.83
Total Assets (m USD) (on 02/12/2016)
2.979
Inception Date
09/28/2012
Last Dividend (on 12/30/2015)
0.1832
Dividend Indicated Gross Yield
2.34%
Fund Managers
SUSAN LAURA DAMBEKALN / MICHAEL D UNDERHILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
WestRock Co 5.26 k 312.18 k 4.10
Weyerhaeuser Co 10.44 k 291.55 k 3.83
Agrium Inc 2.18 k 226.44 k 2.98
CF Industries Holdings Inc 3.90 k 223.78 k 2.94
Packaging Corp of America 3.31 k 222.13 k 2.92
West Fraser Timber Co Ltd 5.31 k 206.58 k 2.72
Schlumberger Ltd 2.64 k 204.26 k 2.68
Monsanto Co 2.04 k 199.21 k 2.62
Anadarko Petroleum Corp 2.70 k 193.27 k 2.54
Williams Cos Inc/The 3.97 k 191.40 k 2.52
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
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