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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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CSUIX:US

19.37 USD 0.11 0.56%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.92% 3-Month: +3.42% 3-Year: +14.55% 52-Week Range: 17.68 - 19.48
1-Month: +3.03% 1-Year: +8.45% 5-Year: +11.32% Beta vs SPX: 0.84

Mutual Fund Chart for CSUIX

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  • CSUIX:US 19.37
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Fund Profile & Information for CSUIX

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 CSUIX

NAV (on 2015-04-17) 19.37
Assets (M) (on 2015-03-31) 265.78
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CSUIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.11
Dividend Yield (ttm) 1.52

Fees & Expenses for CSUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for CSUIX

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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