• 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

11.36 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.18% 3-Month: +0.18% 3-Year: +4.79% 52-Week Range: 10.41 - 12.65
1-Month: +3.18% 1-Year: -3.44% 5-Year: +13.56% Beta vs SPBMWDUT: 0.97

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  • IRFAX:US 11.36
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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 2014-04-17) 11.36
Assets (M) (on 2014-03-31) 879.40
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 2013-12-12) 0.29
Dividend Yield (ttm) 3.76

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: 09/30/2013
Name Position Value % of Total
Mitsubishi Estate Co Ltd 2,449,307 72,162,298 7.832%
Sun Hung Kai Properties Ltd 3,216,256 43,624,870 4.735%
Land Securities Group PLC 2,904,610 43,213,917 4.690%
Mitsui Fudosan Co Ltd 1,089,597 36,524,972 3.964%
Unibail-Rodamco SE 139,896 34,709,985 3.767%
Mirvac Group 16,982,669 27,567,056 2.992%
Westfield Group 2,680,417 27,531,183 2.988%
Wharf Holdings Ltd 3,133,900 27,133,071 2.945%
Deutsche Wohnen AG 1,507,869 26,977,959 2.928%
Hongkong Land Holdings Ltd 4,070,771 26,867,089 2.916%

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

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