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

Cohen & Steers SICAV - European Real Estate Securities Fund

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17.22 EUR 0.08 0.48%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +24.73% 3-Month: +9.21% 3-Year: +22.49% 52-Week Range: 13.64 - 17.22
1-Month: +4.44% 1-Year: +26.31% 5-Year: +12.13% Beta vs LUXXX: 0.75

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  • LENEUAE:LX 17.22
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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 2014-12-23) 17.22
Assets (M) (on 2014-07-30) 315.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LENEUAE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-06) 0.00
Dividend Yield (ttm) 0.03

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.

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