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Cohen & Steers International Realty Fund Inc

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IRFAX:US
NASDAQ GM
10.13
USD
0.20
1.94%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.58 - 12.15
1 Yr Return
-11.76%
YTD Return
-5.68%
Previous Close
10.33
52Wk Range
9.58 - 12.15
1 Yr Return
-12.66%
YTD Return
-5.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.13
Total Assets (m USD) (on 01/29/2016)
675.047
Inception Date
03/31/2005
Last Dividend (on 12/10/2015)
0.112
Dividend Indicated Gross Yield
2.21%
Fund Managers
MARTIN COHEN / ROBERT STEERS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Klepierre 1.07 m 48.69 m 6.56
Mitsui Fudosan Co Ltd 1.75 m 47.90 m 6.45
Land Securities Group PLC 2.26 m 43.17 m 5.81
Mitsubishi Estate Co Ltd 1.78 m 36.35 m 4.90
Sun Hung Kai Properties Ltd 2.68 m 34.99 m 4.71
Deutsche Wohnen AG 1.23 m 32.92 m 4.43
Hammerson PLC 3.10 m 29.29 m 3.95
Wereldhave NV 490.91 k 28.34 m 3.82
Link REIT 4.88 m 26.80 m 3.61
Scentre Group 9.61 m 26.45 m 3.56
Profile
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.
ADDRESS
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
PHONE
1-212-832-3232