• 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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IRFCX:US

11.96 USD 0.06 0.50%

As of 19:59:59 ET on 08/19/2014.

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

Year To Date: +7.14% 3-Month: +4.17% 3-Year: +11.89% 52-Week Range: 10.60 - 12.04
1-Month: -0.42% 1-Year: +11.65% 5-Year: +8.59% Beta vs SPBMWDUT: 0.98

Mutual Fund Chart for IRFCX

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  • IRFCX:US 11.96
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Fund Profile & Information for IRFCX

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 IRFCX

NAV (on 2014-08-19) 11.96
Assets (M) (on 2014-07-31) 975.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for IRFCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 2.72

Fees & Expenses for IRFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.00

Top Fund Holdings for IRFCX

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 1,711,597 52,217,771 5.950%
Unibail-Rodamco SE 147,247 38,214,722 4.355%
Mitsubishi Estate Co Ltd 1,583,307 37,596,645 4.284%
Land Securities Group PLC 2,004,216 34,157,918 3.892%
Sun Hung Kai Properties Ltd 2,352,256 28,884,243 3.291%
Goodman Group 5,690,820 25,029,120 2.852%
Hongkong Land Holdings Ltd 3,663,771 23,730,410 2.704%
Hammerson PLC 2,518,276 23,280,780 2.653%
Link REIT/The 4,650,500 22,992,218 2.620%
CapitaLand Ltd 9,744,000 22,442,386 2.557%

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

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