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Cathay Global Infrastructure Fund

CAGLINF:TT
12.78
TWD
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.83 - 13.21
1 Yr Return
1.91%
YTD Return
-1.54%
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52Wk Range
11.83 - 13.21
1 Yr Return
2.32%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
12.78
Total Assets (b TWD) (on 08/31/2017)
1.207
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU GENG-MING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
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