OTC Markets OTCPK - Delayed Quote USD

Cohen & Steers Glb Lstd Infra I Acc USD (0P00016R39)

17.66 +0.15 (+0.87%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 17.51
  • YTD Return 3.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 12, 2024

Cohen & Steers Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2024-01-12

Inception Date

Performance Overview: 0P00016R39

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Trailing returns as of .

YTD Return

0P00016R39
3.23%
Category
0.00%
 

1-Year Return

0P00016R39
4.43%
Category
0.00%
 

3-Year Return

0P00016R39
2.06%
Category
0.00%
 

5-Year Return

0P00016R39
3.92%
Category
0.00%
 

Holdings: 0P00016R39

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Top 10 Holdings (38.60% of Total Assets)

SymbolCompany% Assets
NEE
NEE 6.80%
AMT
AMT 5.22%
TRP.TO
TRP.TO 4.43%
DUK
DUK 4.01%
PEG
PEG 3.29%
PCG
PCG 3.18%
NI
NI 3.11%
PPL
PPL 3.01%
SRE
SRE 2.78%
NSC
NSC 2.77%

Sector Weightings

Sector0P00016R39
Utilities   51.71%
Industrials   25.44%
Energy   14.41%
Real Estate   8.45%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00016R39

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Research Reports: 0P00016R39

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