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Global Listed Infrastructure Fund

CSLIFIX:LX
12.21
USD
0.04
0.30%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
9.97 - 12.37
1 Yr Return
14.26%
YTD Return
16.36%
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Previous Close
12.17
52Wk Range
9.97 - 12.37
1 Yr Return
13.92%
YTD Return
16.36%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
12.2052
Total Assets (m USD) (on 10/19/2017)
6.027
Inception Date
09/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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