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UTF - Cohen & Steers Infrastructure Fund (USD) (US19248A1097)

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(%)
US19248A1097
UTF ISIN
Mutual Funds (MF)
Type of fund
Cohen & Steers
Provider
26.97 USD
NAV per Share | 27/01/2026
27/03/2004
Inception Date
12 times per year
Dividend payments
CICIXX
CFI
UTF
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
No benchmark
Benchmark
1.59 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

Cohen & Steers Infrastructure Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of equity securities issued by global infrastructure companies

UTF profile

The Cohen & Steers Infrastructure Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Cohen & Steers fund’s base currency is USD and the share class was registered 27.03.2004 with unique ISIN - US19248A1097. Main exchange is NYSE and ticker symbol is UTF. The total expense ratio is 1.59%. The Cohen & Steers Infrastructure Fund (USD) pays dividends 12 time(s) per year.

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