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Cohen & Steers SICAV - European Real Estate Securities Fund

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LENEUAX:LX
19.63
EUR
0.41
2.07%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
20.05
52Wk Range
14.79 - 21.70
1 Yr Return
25.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
19.6346
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
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
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