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

Cohen & Steers International Realty Fund Inc

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IRFAX:US

11.56 USD 0.03 0.26%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Cohen & Steers International Realty Fund Inc (IRFAX)

Year To Date: +2.88% 3-Month: -2.62% 3-Year: +14.01% 52-Week Range: 10.71 - 12.17
1-Month: -4.46% 1-Year: +1.79% 5-Year: +6.14% Beta vs SPBMWDUT: 0.96

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  • IRFAX:US 11.56
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Fund Profile & Information for IRFAX

Cohen & Steers International Realty Fund Inc is an U.S-Incorporated open-end Fund, whose primary objective is total return. The Fund seeks both capital appreciation and current income, by investing 80% or more of the portfolio's assets in non-U.S. real estate equities. These securities include Common and Preferred stock, and other real estate company issued securities such as REITS.

Inception Date: 03-31-2005 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for IRFAX

NAV (on 2014-09-22) 11.56
Assets (M) (on 2014-08-29) 966.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for IRFAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.11
Dividend Yield (ttm) 3.49

Fees & Expenses for IRFAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for IRFAX

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 1,754,597 59,164,931 6.474%
Mitsubishi Estate Co Ltd 2,171,307 53,604,845 5.866%
Sun Hung Kai Properties Ltd 3,131,627 42,991,989 4.704%
Land Securities Group PLC 2,178,839 38,631,038 4.227%
Unibail-Rodamco SE 102,044 29,685,400 3.248%
Westfield Corp 4,339,603 29,257,994 3.201%
Hammerson PLC 2,884,715 28,634,024 3.133%
Goodman Group 5,852,407 27,868,552 3.049%
Link REIT/The 5,079,000 27,326,886 2.990%
Sumitomo Realty & Development 556,479 23,878,527 2.613%

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

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