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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

11.62 USD 0.02 0.17%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +3.84% 3-Month: +5.26% 3-Year: +11.22% 52-Week Range: 10.77 - 12.25
1-Month: +3.11% 1-Year: +10.25% 5-Year: +8.96% Beta vs SPBMWDUT: 1.00

Mutual Fund Chart for IRFIX

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  • IRFIX:US 11.62
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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 2015-01-29) 11.62
Assets (M) (on 2014-12-31) 870.75
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) 3.31

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: 09/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 2,411,307 54,272,271 6.099%
Mitsui Fudosan Co Ltd 1,713,597 52,489,894 5.898%
Land Securities Group PLC 2,239,531 37,722,101 4.239%
Westfield Corp 5,093,516 33,224,235 3.733%
Link REIT/The 5,564,500 32,104,883 3.608%
Hammerson PLC 3,173,437 29,555,830 3.321%
Unibail-Rodamco SE 103,654 26,668,452 2.997%
Sun Hung Kai Properties Ltd 1,756,627 24,907,710 2.799%
Deutsche Wohnen AG 979,895 20,941,154 2.353%
Goodman Group 4,437,247 20,085,617 2.257%

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

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