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Cathay Global Infrastructure Fund

CAGLINF:TT
12.5700
TWD
As of 12:00 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11.8300 - 13.2100
1 Yr Return
2.78%
YTD Return
-3.16%
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52Wk Range
11.8300 - 13.2100
1 Yr Return
2.44%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
12.57
Total Assets (b TWD) (on 01/31/2017)
1.529
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
88.49 k 99.89 m 6.82
31.61 k 99.49 m 6.79
53.61 k 97.37 m 6.65
20.67 k 93.98 m 6.41
68.56 k 91.25 m 6.23
43.65 k 81.17 m 5.54
78.52 k 79.21 m 5.41
48.63 k 78.00 m 5.32
38.66 k 70.99 m 4.85
56.60 k 70.13 m 4.79
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