Error: Could not add to watchlist. X

Commonwealth Real Estate Securities Fund

+ Watchlist
CNREX:US
NASDAQ GM
12.32
USD
0.08
0.65%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.24 - 15.44
1 Yr Return
-16.72%
YTD Return
-11.68%
Previous Close
12.24
52Wk Range
12.24 - 15.44
1 Yr Return
-16.94%
YTD Return
-11.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
12.32
Total Assets (m USD) (on 02/10/2016)
8.201
Inception Date
01/05/2004
Last Dividend (on 12/17/2015)
0.212155
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W SCHARAR / WESLEY ROBERT YUHNKE "WES"
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.75%
Expense Ratio
3.35%
Top Fund Holdings
Name Position Value % of Fund
Extra Space Storage Inc 5.10 k 449.87 k 4.88
SL Green Realty Corp 3.00 k 338.94 k 3.67
Marriott International Inc/MD 5.04 k 337.55 k 3.66
Boston Properties Inc 2.50 k 318.85 k 3.46
James Hardie Industries PLC 25.00 k 316.75 k 3.43
WP Carey Inc 5.00 k 295.00 k 3.20
AvalonBay Communities Inc 1.35 k 248.02 k 2.69
American Tower Corp 2.50 k 242.38 k 2.63
LaSalle Hotel Properties 9.60 k 241.54 k 2.62
Essex Property Trust Inc 900.00 215.47 k 2.34
Profile
Commonwealth Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation and current income. The Fund invests at least 80% of the Fund's total assets in REITs and other publicly-traded real estate industry companies.
ADDRESS
Commonwealth Funds
791 Town and Country Blvd #250
Houston, TX 77024-3925
USA
PHONE
888-345-1898