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Cohen & Steers SICAV - Global Real Estate Securities Fund

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CSGLREI:LX
10.12
USD
0.02
0.23%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
9.98 - 11.55
1 Yr Return
-5.25%
YTD Return
-5.48%
Previous Close
10.10
52Wk Range
9.98 - 11.55
1 Yr Return
-5.25%
YTD Return
-5.48%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
10.1221
Total Assets (m USD) (on 07/30/2014)
253.940
Inception Date
04/28/2006
Last Dividend (on 07/01/2015)
0.1076
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Cohen & Steers SICAV - Global Real Estate Securities Fund is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 50 percent of its assets in common and preferred stocks of global companies within the real estate sector. The Fund can invest up to 15 percent in companies domiciled in emerging market countries.
ADDRESS
Cohen & Steers Sicav
2-8 avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
PHONE
32-2-679-0660