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  • 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

15.17 USD 0.11 0.73%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Commonwealth Real Estate Securities Fund (CNREX)

Year To Date: +3.83% 3-Month: +3.41% 3-Year: +12.63% 52-Week Range: 12.85 - 15.34
1-Month: +1.74% 1-Year: +15.98% 5-Year: +11.24% Beta vs REIT: 0.84

Mutual Fund Chart for CNREX

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  • CNREX:US 15.17
  • 1M
  • 1Y
Interactive CNREX Chart

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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 ROBERT YUHNKE "WES"
Web Site: www.commonwealthfunds.com

Fundamentals for CNREX

NAV (on 2015-02-27) 15.17
Assets (M) (on 2015-02-27) 10.07
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 3.20

Top Fund Holdings for CNREX

Filing Date: 09/30/2014
Name Position Value % of Total
LaSalle Hotel Properties 11,000 376,640 4.174%
Marriott International Inc/MD 5,035 351,947 3.900%
Equity Residential 5,700 351,006 3.890%
Federated Government Obligatio 348,665 348,665 3.864%
Cemex SAB de CV 25,582 333,589 3.697%
Extra Space Storage Inc 6,400 330,048 3.658%
Host Hotels & Resorts Inc 15,317 326,712 3.621%
WP Carey Inc 5,000 318,850 3.534%
SL Green Realty Corp 3,000 303,960 3.369%
Boston Properties Inc 2,500 289,400 3.207%

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

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