- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
Cohen & Steers SICAV - European Real Estate Securities Fund
+ Add to WatchlistLENEUAE:LX
12.71 EUR 0.05 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cohen & Steers SICAV - European Real Estate Securities Fund (LENEUAE)
| Year To Date: | +2.86% | 3-Month: | +3.08% | 3-Year: | +9.20% | 52-Week Range: | 10.82 - 14.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.21% | 1-Year: | +21.37% | 5-Year: | - | Beta vs LUXXX: | 0.90 |
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 2013-06-18) 12.71 |
|---|---|
| Assets (M) | (on 2013-03-28) 119.30 |
| 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 2013-02-25) 0.00 |
| Dividend Yield (ttm) | 2.24 |
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
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibail-Rodamco SE | 61,525 | 8,927,278 | 9.511% |
| British Land Co PLC | 1,354,101 | 8,543,575 | 9.102% |
| Land Securities Group PLC | 929,380 | 8,482,750 | 9.037% |
| Hammerson PLC | 1,129,606 | 6,183,374 | 6.587% |
| Deutsche Wohnen AG | 373,895 | 4,963,456 | 5.288% |
| Klepierre | 148,814 | 3,854,283 | 4.106% |
| Derwent London PLC | 156,231 | 3,577,960 | 3.812% |
| Corio NV | 91,306 | 3,161,927 | 3.369% |
| Castellum AB | 292,887 | 2,791,947 | 2.974% |
| Segro PLC | 1,009,375 | 2,710,848 | 2.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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