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

Cohen & Steers Global Realty Shares Inc

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CSFAX:US

47.53 USD 0.10 0.21%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Cohen & Steers Global Realty Shares Inc (CSFAX)

Year To Date: +5.43% 3-Month: +4.37% 3-Year: +5.68% 52-Week Range: 42.33 - 50.05
1-Month: +4.14% 1-Year: -0.85% 5-Year: +17.13% Beta vs SPX: 0.90

Mutual Fund Chart for CSFAX

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  • CSFAX:US 47.53
  • 1M
  • 1Y
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Fund Profile & Information for CSFAX

Cohen & Steers Global Realty Shares, Inc is an open-end fund incorporated in the USA. The Fund's objective is maximum capital appreciation over the long-term. The Fund invests 80% or more of total assets 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.

Inception Date: 09-30-2004 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for CSFAX

NAV (on 2014-04-23) 47.53
Assets (M) (on 2014-03-31) 413.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSFAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-12) 0.36
Dividend Yield (ttm) 1.72

Fees & Expenses for CSFAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for CSFAX

Filing Date: 09/30/2013
Name Position Value % of Total
Simon Property Group Inc 167,365 24,808,514 5.480%
Mitsubishi Estate Co Ltd 691,335 20,368,342 4.499%
Ventas Inc 250,392 15,399,108 3.401%
Vornado Realty Trust 182,773 15,363,898 3.394%
Prologis Inc 395,539 14,880,177 3.287%
Land Securities Group PLC 783,840 11,661,736 2.576%
Sun Hung Kai Properties Ltd 800,101 10,852,464 2.397%
Equity Residential 187,989 10,070,571 2.224%
UDR Inc 400,139 9,483,294 2.095%
Mirvac Group 5,744,568 9,324,849 2.060%

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

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