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Commonwealth Real Estate Securities Fund

CNREX:US
NASDAQ GM
14.21
USD
0.48
3.27%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.14 - 14.78
1 Yr Return
-1.72%
YTD Return
1.86%
Previous Close
14.69
52Wk Range
12.14 - 14.78
1 Yr Return
-2.38%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
14.21
Total Assets (m USD) (on 06/24/2016)
9.450
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
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
3.35%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 433.25 k 4.53
5.04 k 352.90 k 3.69
25.00 k 350.50 k 3.67
2.50 k 322.15 k 3.37
3.00 k 315.24 k 3.30
5.00 k 305.45 k 3.20
2.50 k 262.20 k 2.74
1.43 k 242.00 k 2.53
1.35 k 238.14 k 2.49
9.60 k 229.44 k 2.40
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