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Cohen & Steers SICAV - European Real Estate Securities Fund

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LENEULI:LX
13.12
EUR
0.11
0.86%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.24
52Wk Range
10.07 - 14.83
1 Yr Return
24.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.1244
Total Assets (m EUR) (on 07/30/2014)
315.606
Inception Date
02/11/2014
Last Dividend (on 07/01/2015)
0.3685
Dividend Indicated Gross Yield
2.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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