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Cohen & Steers SICAV - Global Preferred Securities Fund

CSOPXXF:LX
10.18
EUR
0.01
0.07%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
9.97 - 10.43
YTD Return
-2.10%
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Previous Close
10.19
52Wk Range
9.97 - 10.43
YTD Return
-2.10%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
10.1814
Total Assets (m USD) (on 04/23/2018)
94.335
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM F SCAPELL / ELAINE ZAHARIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 1.82 m 2.92
1.53 k 1.66 m 2.68
1.53 k 1.65 m 2.67
1.43 k 1.61 m 2.59
1.35 k 1.38 m 2.23
1.15 k 1.30 m 2.09
47.08 k 1.23 m 1.98
1.00 k 1.13 m 1.82
977.00 1.12 m 1.81
750.00 1.11 m 1.79
Profile
Cohen & Steers Sicav - Global Preferred Securities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return, the components of which are high current income and capital appreciation. The Fund invests in issues of preferred and debt securities believed to undervalued the credit quality and other investment characteristics.
Address
Cohen & Steers Sicav
2-8 avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
32-2-679-0660