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CSURX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cohen & Steers Global Infrastructure R (CSURX) Ownership - Who owns Cohen & Steers Global Infrastructure R?

The investment seeks total return... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Cohen & Steers Glbl Infrastr Fd Inc280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
1.36
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
101.00
Front Load
N/A
Net Assets
833879000.00
Manager Tenure
N/A

Fundamentals

CSURX
Net Assets
834M
Fund Existence
over 10 years
Turnover
101.00
Total Expense Ratio
1.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
287M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
107K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.02%
Gain YTD
6.030
Annual Yield % from dividends
1.90
Returns for 1 year
12.47
Returns for 3 years
5.14
Returns for 5 years
55.19
Returns for 10 years
49.23
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Cohen & Steers Glbl Infrastr Fd Inc280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com