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CBRE Clarion Long/Short Fund

CLSIX:US
NASDAQ GM
10.57
USD
0.04
0.38%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.33 - 10.57
1 Yr Return
4.73%
YTD Return
3.73%
Previous Close
10.53
52Wk Range
9.33 - 10.57
1 Yr Return
3.50%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.57
Total Assets (m USD) (on 07/22/2016)
594.782
Inception Date
12/30/2011
Last Dividend (on 12/22/2015)
0.8307
Dividend Indicated Gross Yield
-
Fund Managers
T RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
4.01%

Top Fund Holdings

Name Position Value % of Fund
332.75 k 34.97 m 5.41
3.48 m 30.92 m 4.79
472.13 k 30.60 m 4.74
429.09 k 29.21 m 4.52
2.44 m 27.93 m 4.32
291.32 k 27.89 m 4.32
675.67 k 27.28 m 4.22
1.53 m 26.77 m 4.14
886.66 k 24.85 m 3.85
362.10 k 24.58 m 3.81
Profile
CBRE Clarion Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests by taking long and short positions in equity securities of companies that are principally engaged in the real estate industry.
Address
CBRE Clarion Securities
201 King of Prussia Road
Suite 600
Radnor, PA 19087
Phone
1-888-711-4272