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Cohen & Steers International Realty Fund Inc

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IRFIX:US
NASDAQ GM
10.89
USD
0.09
0.82%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.70 - 12.25
1 Yr Return
-5.97%
YTD Return
-1.56%
Previous Close
10.98
52Wk Range
10.70 - 12.25
1 Yr Return
-5.97%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
10.89
Total Assets (m USD) (on 07/31/2015)
854.840
Inception Date
03/31/2005
Last Dividend (on 06/30/2015)
0.131
Dividend Indicated Gross Yield
2.41%
Fund Managers
MARTIN COHEN / ROBERT HAMILTON STEERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Mitsui Fudosan Co Ltd 1.91 m 53.58 m 6.31
Land Securities Group PLC 2.73 m 51.71 m 6.09
Klepierre 1.17 m 51.50 m 6.07
Sun Hung Kai Properties Ltd 2.99 m 48.52 m 5.72
Mitsubishi Estate Co Ltd 1.94 m 41.89 m 4.94
Hammerson PLC 3.44 m 33.26 m 3.92
Deutsche Wohnen AG 1.41 m 32.35 m 3.81
Scentre Group 10.88 m 31.48 m 3.71
Westfield Corp 4.46 m 31.35 m 3.69
Wereldhave NV 527.52 k 29.95 m 3.53
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