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Cohen & Steers Global Realty Shares Inc

CSFAX:US
NASDAQ GM
54.59
USD
0.13
0.24%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
45.37 - 54.59
1 Yr Return
10.95%
YTD Return
9.79%
Previous Close
54.46
52Wk Range
45.37 - 54.59
1 Yr Return
9.53%
YTD Return
9.79%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
54.59
Total Assets (m USD) (on 06/30/2016)
442.630
Inception Date
09/30/2004
Last Dividend (on 06/30/2016)
0.69
Dividend Indicated Gross Yield
2.53%
Fund Managers
MARTIN COHEN / ROBERT HAMILTON STEERS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
122.61 k 25.47 m 5.82
376.31 k 18.03 m 4.12
1.48 m 12.27 m 2.80
51.17 k 11.97 m 2.73
969.16 k 11.84 m 2.70
274.42 k 11.48 m 2.62
296.66 k 11.43 m 2.61
4.61 m 11.28 m 2.58
448.88 k 11.20 m 2.56
112.64 k 10.64 m 2.43
Profile
Cohen & Steers Global Realty Shares Inc is an open-end fund incorporated in the USA. The Fund seeks maximum capital appreciation over the long-term. The Fund invests in equity securities of limited real estate investment trusts (REITs), in companies engaged in the real estate industry or in companies that own significant real estate assets.
Address
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
Phone
1-212-832-3232