Error: Could not add to watchlist. X
+ Watchlist

Cathay Global Infrastructure Fund

CAGLINF:TT
12.23
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.83 - 13.21
1 Yr Return
-1.69%
YTD Return
-5.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
11.83 - 13.21
1 Yr Return
-1.29%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
12.23
Total Assets (b TWD) (on 04/30/2017)
1.320
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU GENG-MING
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.80 k 102.44 m 0.00
78.81 k 81.01 m 0.00
23.79 k 75.64 m 0.00
68.80 k 66.23 m 0.00
58.79 k 65.89 m 0.00
128.82 k 65.78 m 0.00
38.81 k 64.64 m 0.00
58.81 k 62.97 m 0.00
26.80 k 61.26 m 0.00
38.81 k 59.61 m 0.00
Profile
Cathay Global Infrastructure Fund is an open-end unit trust established in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and maintain stable income. The Fund invests in not less than 70% of its asset in global equities in infrastructure companies.
Address
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
Phone
886-2-7713-3000