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    Salient EM Infrastructure C (KGICX)

    21.98 Up 0.14(0.64%) Jun 23
    Prev Close:21.98
    YTD Return*:2.97%
    Net Assets*:28.18M
    Yield*:1.45%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for KGICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GZITF3.71N/A
    01308.HK3.37N/A
    Companhia De Concessoes Rodoviarias3.28N/A
    JEXYF2.98N/A
    AGUAS-A.SI2.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.18M
    Category:Infrastructure
    Annual Report Expense Ratio (net):2.48%

    Performance & Risk

    YTD Return:2.97%
    5y Avg Return:0.31%
    Rank in Category (ytd):98
    % Rank in Category (ytd):102.08%
    Beta (3y):0.98
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return through capital appreciation and current income. Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in infrastructure-related securities issued by companies involved in the construction, development, financing or operation of infrastructure assets in emerging markets. Infrastructure assets are the physical structures and networks that provide necessary services to society such as: transportation and communications networks; water, sewer and energy utilities; energy storage and transportation; and public service facilities. View More
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