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    CBRE Clarion Global Infras Val Instl (CGIVX)

    10.96 Down 1.45(11.68%) Dec 22
    Prev Close:12.41
    YTD Return*:16.15%
    Net Assets*:40.37M
    Yield*:1.61%

    * As of 30-Nov-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.PA6.28-7.22
    CJPRF4.8023.12
    TRAUF.AX3.8925.67
    CCI3.3210.46
    UNP3.1143.90

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:40.37M
    Category:World Stock
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:16.15%
    5y Avg Return:N/A
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.17%
    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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