• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Cohen & Steers SICAV - European Real Estate Securities Fund

+ Add to Watchlist

LENEUAE:LX

16.05 EUR 0.03 0.18%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Cohen & Steers SICAV - European Real Estate Securities Fund (LENEUAE)

Year To Date: +16.23% 3-Month: +7.16% 3-Year: +10.36% 52-Week Range: 12.34 - 16.05
1-Month: +4.85% 1-Year: +22.73% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for LENEUAE

No chart data available.
  • LENEUAE:LX 16.05
  • 1M
  • 1Y
Interactive LENEUAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LENEUAE

Cohen & Steers SICAV - European Real Estate Securities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity securities of companies in the European real estate industry, principally those located in the Euro zone, as well as in Denmark, Norway, Sweden, Switzerland, and the United Kingdom.

Inception Date: 08-13-2009 Telephone: 32-2-679-0660
Managers: -
Web Site: www.cohenandsteers.com

Fundamentals for LENEUAE

NAV (on 2014-07-23) 16.05
Assets (M) (on 2014-06-25) 301.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LENEUAE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.91

Fees & Expenses for LENEUAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LENEUAE

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil