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CBRE Clarion Global Infras Val Instl (CGIVX)

12.50 Up 0.04(0.32%) Oct 24
Prev Close:12.46
YTD Return*:14.41%
Net Assets*:44.71M
Yield*:1.63%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for CGIVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VCISF.PA6.28-2.22
CJPRF4.808.32
TRAUF.AX3.8919.99
CCI3.3210.35
UNP3.1127.63

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:44.71M
Category:World Stock
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:14.41%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.09%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide total return, consisting of capital appreciation and current income. 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. It will invest in at least three countries, including the United States, and at least 40% of its net assets, plus any borrowings for investment purposes, will be invested in non-U.S. companies, in both developed and emerging market countries. View More
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