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

Cohen & Steers SICAV - European Real Estate Securities Fund

+ Add to Watchlist

LENEURE:LX

16.82 EUR 0.27 1.60%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +6.49% 3-Month: +3.92% 3-Year: +8.69% 52-Week Range: 14.04 - 17.23
1-Month: +2.80% 1-Year: +18.51% 5-Year: +14.94% Beta vs LUXXX: 0.72

Mutual Fund Chart for LENEURE

No chart data available.
  • LENEURE:LX 16.82
  • 1M
  • 1Y
Interactive LENEURE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LENEURE

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: 10-21-2002 Telephone: 32-2-679-0660
Managers: -
Web Site: www.cohenandsteers.com

Fundamentals for LENEURE

NAV (on 2014-04-16) 16.82
Assets (M) (on 2014-03-13) 277.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for LENEURE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 0.04
Dividend Yield (ttm) 3.73

Fees & Expenses for LENEURE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LENEURE

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil