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  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Cohen & Steers SICAV - Global Real Estate Securities Fund

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16.83 USD 0.04 0.22%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Cohen & Steers SICAV - Global Real Estate Securities Fund (CSGLRUA)

Year To Date: +3.38% 3-Month: -0.94% 3-Year: +12.49% 52-Week Range: 14.97 - 17.31
1-Month: -1.59% 1-Year: +7.76% 5-Year: +11.15% Beta vs LUXXX: 0.52

Mutual Fund Chart for CSGLRUA

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  • CSGLRUA:LX 16.83
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Fund Profile & Information for CSGLRUA

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.

Inception Date: 07-31-2009 Telephone: 32-2-679-0660
Managers: -
Web Site:

Fundamentals for CSGLRUA

NAV (on 2015-05-27) 16.83
Assets (M) (on 2014-07-30) 253.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CSGLRUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-17) 0.03
Dividend Yield (ttm) 0.70

Fees & Expenses for CSGLRUA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSGLRUA

Holding Data Unavailable.

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

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