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    CBRE Clarion Global Infras Val Inv (CGILX)

    10.75 0.00(0.00%) May 27
    Prev Close:10.75
    YTD Return*:10.89%
    Net Assets*:42.61M
    Yield*:1.51%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CGILX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TRAUF.AX5.52N/A
    CCI5.33N/A
    EJPRF5.00N/A
    VCISF.PA3.97N/A
    CJPRF3.89N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:42.61M
    Category:Infrastructure
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:10.89%
    5y Avg Return:N/A
    Rank in Category (ytd):15
    % Rank in Category (ytd):15.63%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide total return, consisting of capital appreciation and current income. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by infrastructure companies organized or located throughout the world, including the United States. The Adviser defines an infrastructure company as a company that derives at least 50% of its revenues or profits from, or devotes at least 50% of its assets to, the ownership, management, development or operation of infrastructure assets. View More
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