• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Commonwealth Real Estate Securities Fund

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CNREX:US

13.35 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Commonwealth Real Estate Securities Fund (CNREX)

Year To Date: +6.20% 3-Month: +4.70% 3-Year: +7.53% 52-Week Range: 11.26 - 13.42
1-Month: +3.56% 1-Year: +8.17% 5-Year: +14.50% Beta vs REIT: 0.89

Mutual Fund Chart for CNREX

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  • CNREX:US 13.35
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Fund Profile & Information for CNREX

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.

Inception Date: 01-05-2004 Telephone: 888-345-1898
Managers: ROBERT W SCHARAR / WESLEY YUHNKE "WES"
Web Site: www.commonwealthfunds.com

Fundamentals for CNREX

NAV (on 2014-04-17) 13.35
Assets (M) (on 2014-04-17) 8.79
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 0.00

Dividends for CNREX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CNREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 3.33

Top Fund Holdings for CNREX

Filing Date: 09/30/2013
Name Position Value % of Total
Extra Space Storage Inc 9,400 430,050 5.266%
James Hardie Industries Plc 8,000 395,200 4.840%
WP Carey Inc 5,000 323,500 3.962%
LaSalle Hotel Properties 11,000 313,720 3.842%
Equity Residential 5,700 305,349 3.739%
Home Inns & Hotels Management 8,500 282,200 3.456%
Cemex SAB de CV 24,598 275,006 3.368%
Host Hotels & Resorts Inc 15,317 270,651 3.314%
Boston Properties Inc 2,500 267,250 3.273%
SL Green Realty Corp 3,000 266,520 3.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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