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Global Listed Infrastructure Fund

CSLIFII:LX
11.77
USD
0.02
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.85 - 12.06
1 Yr Return
9.69%
YTD Return
15.10%
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Previous Close
11.80
52Wk Range
9.85 - 12.06
1 Yr Return
8.78%
YTD Return
15.10%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
11.7731
Total Assets (m USD) (on 09/22/2017)
5.962
Inception Date
09/25/2015
Last Dividend (on 07/03/2017)
0.1072
Dividend Indicated Gross Yield
1.82%
Fund Managers
ROBERT BECKER / BEN MORTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.30%
Profile
Cohen & Steers SICAV is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in securities of companies domiciled primarily in developed countries.
Address
Cohen & Steers Sicav
2-8 avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
32-2-679-0660