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  • 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

11.88 USD 0.09 0.75%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +6.74% 3-Month: +3.76% 3-Year: +11.07% 52-Week Range: 10.94 - 12.17
1-Month: +4.58% 1-Year: +8.99% 5-Year: +7.22% Beta vs SPBMWDUT: 0.98

Mutual Fund Chart for IRFAX

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  • IRFAX:US 11.88
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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 2015-04-17) 11.88
Assets (M) (on 2015-03-31) 877.25
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 2015-01-02) 0.10
Dividend Yield (ttm) 3.06

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: 12/31/2014
Name Position Value % of Total
Westfield Corp 5,247,489 38,465,989 4.423%
Land Securities Group PLC 2,018,266 36,279,609 4.172%
Sumitomo Realty & Development 1,061,479 36,163,684 4.159%
Mitsui Fudosan Co Ltd 1,315,597 35,278,447 4.057%
Klepierre 815,442 35,013,574 4.026%
Deutsche Wohnen AG 1,309,793 30,897,649 3.553%
Link REIT/The 4,861,500 30,405,337 3.497%
Mitsubishi Estate Co Ltd 1,365,307 28,768,197 3.308%
Sun Hung Kai Properties Ltd 1,690,627 25,613,737 2.945%
Hammerson PLC 2,728,722 25,554,250 2.939%

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

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