- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Cohen & Steers Emerging Markets Real Estate Fund
+ Add to WatchlistAPFCX:US
10.44 USD 0.02 0.19%As of 09:29:30 ET on 05/24/2013.
Snapshot for Cohen & Steers Emerging Markets Real Estate Fund (APFCX)
| Year To Date: | +7.41% | 3-Month: | +3.06% | 3-Year: | +15.30% | 52-Week Range: | 7.32 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +42.33% | 5-Year: | +1.42% | Beta vs FENEI: | 1.01 |
Fund Profile & Information for APFCX
Cohen & Steers Emerging Markets Real Estate Fund is an open-end Fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in a portfolio of equity securities issued by real estate companies located in the Asia Pacific region.
| Inception Date: | 07-31-2006 | Telephone: | 1-212-832-3232 |
|---|---|---|---|
| Managers: | MARTIN COHEN / ROBERT H STEERS | ||
| Web Site: | www.cohenandsteers.com | ||
Fundamentals for APFCX
| NAV | (on 2013-05-24) 10.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 55.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for APFCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-13) 0.09 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for APFCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.45 |
Top Fund Holdings for APFCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Overseas Land & Investme | 1,988,000 | 5,493,375 | 9.841% |
| China Resources Land Ltd | 1,094,000 | 3,058,248 | 5.479% |
| Ayala Land Inc | 3,815,491 | 3,057,254 | 5.477% |
| BR Malls Participacoes SA | 205,542 | 2,559,167 | 4.585% |
| Growthpoint Properties Ltd | 771,342 | 2,260,684 | 4.050% |
| Greentown China Holdings Ltd | 924,000 | 1,730,741 | 3.100% |
| SM Prime Holdings Inc | 3,647,789 | 1,707,247 | 3.058% |
| China Vanke Co Ltd | 745,060 | 1,452,198 | 2.601% |
| Hyprop Investments Ltd | 170,794 | 1,358,692 | 2.434% |
| Lippo Karawaci Tbk PT | 9,622,500 | 1,356,607 | 2.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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