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UTF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Cohen & Steers Infrastructure Fund (UTF) Ownership - Who owns Cohen & Steers Infrastructure Fund?
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company... Show more
Profile
Category
Infrastructure
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2352535600.00
Fund Existence
about 21 years
Turnover
40.00
Capitalization
N/A
Yield
3.25
Total Expense Ratio
2.29
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
UTF
Net Assets
2.35B
Yield
3.25
Fund Existence
about 21 years
Total Expense Ratio
2.29
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.29
Assets in Top Ten Holdings
965M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.35B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
272.00
Number of Net Holdings
278.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.95%
Gain YTD
6.316
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Infrastructure
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com