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CBRE Clarion Funds SICAV - Global Listed Infrastructure Fund

CBGLIDE:LX
10.42
EUR
0.03
0.29%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
9.95 - 10.52
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10.45
52Wk Range
9.95 - 10.52
Fund Type
SICAV
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
10.42
Total Assets (m USD) (on 06/20/2017)
22.911
Inception Date
01/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CBRE Clarion Funds SICAV - Global Listed Infrastructure Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide total return, consisting of capital appreciation and current income. The Fund invests in equity securities issued by infrastructure companies listed or traded on a regulated exchange or similar market.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel