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Commonwealth Real Estate Securities Fund

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CNREX:US
NASDAQ GM
14.76
USD
0.10
0.68%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.29 - 15.67
1 Yr Return
6.19%
YTD Return
1.03%
Previous Close
14.66
52Wk Range
13.29 - 15.67
1 Yr Return
6.19%
YTD Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.76
Total Assets (m USD) (on 07/31/2015)
9.783
Inception Date
01/05/2004
Last Dividend (on 12/31/2014)
-
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
3.20%
Top Fund Holdings
Name Position Value % of Fund
Extra Space Storage Inc 6.40 k 432.45 k 4.28
LaSalle Hotel Properties 11.00 k 427.46 k 4.23
Marriott International Inc/MD 5.04 k 404.41 k 4.00
SL Green Realty Corp 3.00 k 385.14 k 3.81
Boston Properties Inc 2.50 k 351.20 k 3.47
IRSA Propiedades Comerciales S 11.50 k 342.13 k 3.38
WP Carey Inc 5.00 k 340.00 k 3.36
Host Hotels & Resorts Inc 15.32 k 309.10 k 3.06
James Hardie Industries PLC 5.00 k 289.20 k 2.86
Equity Residential 3.20 k 249.15 k 2.46
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