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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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IRFIX:US

11.82 USD 0.05 0.42%

As of 09:29:30 ET on 06/02/2015.

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

Year To Date: +5.18% 3-Month: -0.76% 3-Year: +14.34% 52-Week Range: 11.02 - 12.25
1-Month: -1.75% 1-Year: +2.81% 5-Year: +10.35% Beta vs SPBMWDUT: 0.97

Mutual Fund Chart for IRFIX

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  • IRFIX:US 11.82
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Fund Profile & Information for IRFIX

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 IRFIX

NAV (on 2015-06-02) 11.82
Assets (M) (on 2015-04-30) 908.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for IRFIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.10
Dividend Yield (ttm) 3.26

Fees & Expenses for IRFIX

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

Top Fund Holdings for IRFIX

Filing Date: 03/31/2015
Name Position Value % of Total
Land Securities Group PLC 3,003,584 55,762,358 6.397%
Klepierre 985,875 48,412,504 5.554%
Mitsui Fudosan Co Ltd 1,595,597 46,859,484 5.375%
Westfield Corp 4,576,775 33,168,408 3.805%
Mitsubishi Estate Co Ltd 1,312,307 30,434,956 3.491%
Hammerson PLC 3,032,050 29,860,098 3.425%
Sumitomo Realty & Development 824,479 29,682,364 3.405%
Deutsche Wohnen AG 1,117,780 28,589,182 3.280%
Scentre Group 9,262,265 26,312,559 3.018%
Link REIT/The 4,191,500 25,776,968 2.957%

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

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