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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cohen & Steers Global Infrastructure Fund Inc

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CSUCX:US

18.90 USD 0.08 0.43%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Cohen & Steers Global Infrastructure Fund Inc (CSUCX)

Year To Date: +1.94% 3-Month: +1.94% 3-Year: +12.68% 52-Week Range: 17.54 - 19.27
1-Month: -1.00% 1-Year: +6.10% 5-Year: +9.80% Beta vs SPX: 0.84

Mutual Fund Chart for CSUCX

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  • CSUCX:US 18.90
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Fund Profile & Information for CSUCX

Cohen & Steers Global Infrastructure Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is total return, achieved through capital appreciation and current income. Under normal market conditions, the Fund invests at least 80% of its net assets in the equity securities of infrastructure companies.

Inception Date: 05-03-2004 Telephone: 1-212-832-3232
Managers: ROBERT BECKER / BEN MORTON
Web Site: www.cohenandsteers.com

Fundamentals for CSUCX

NAV (on 2015-04-01) 18.90
Assets (M) (on 2015-02-27) 262.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSUCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.03
Dividend Yield (ttm) 0.71

Fees & Expenses for CSUCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.01

Top Fund Holdings for CSUCX

Filing Date: 12/31/2014
Name Position Value % of Total
American Tower Corp 144,821 14,315,556 5.832%
Crown Castle International Cor 165,139 12,996,439 5.295%
Central Japan Railway Co 72,700 10,896,004 4.439%
East Japan Railway Co 108,400 8,170,200 3.329%
NextEra Energy Inc 76,093 8,087,925 3.295%
Groupe Eurotunnel SE 581,076 7,501,790 3.056%
Dominion Resources Inc/VA 96,098 7,389,936 3.011%
Transurban Group 1,042,012 7,261,489 2.958%
Vinci SA 130,704 7,136,766 2.907%
SBA Communications Corp 58,234 6,449,998 2.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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