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Cohen & Steers SICAV - European Real Estate Securities Fund

LENEUAX:LX
21.29
EUR
0.19
0.88%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
18.54 - 22.27
1 Yr Return
3.98%
YTD Return
-0.68%
Previous Close
21.48
52Wk Range
18.54 - 22.27
1 Yr Return
5.81%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
21.2868
Total Assets (m EUR) (on 07/30/2014)
315.606
Inception Date
09/08/2009
Last Dividend (on 08/27/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH MARTIN HARVEY / GERIOS J M ROVERS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.52 k 4.60 m 9.32
100.07 k 3.99 m 8.09
561.40 k 3.62 m 7.34
70.54 k 2.44 m 4.94
483.26 k 2.40 m 4.87
240.64 k 2.27 m 4.59
237.08 k 2.22 m 4.50
294.27 k 2.19 m 4.43
3.31 m 2.17 m 4.40
465.53 k 2.04 m 4.13
Profile
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.
Address
Cohen & Steers Sicav
2-8 avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
32-2-679-0660