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Cohen & Steers SICAV - European Real Estate Securities Fund

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LENEURE:LX
20.64
EUR
0.44
2.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
20.56 - 24.72
1 Yr Return
-7.88%
YTD Return
-13.12%
Previous Close
21.08
52Wk Range
20.56 - 24.72
1 Yr Return
-6.39%
YTD Return
-13.12%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
20.6385
Total Assets (m EUR) (on 07/30/2014)
315.606
Inception Date
10/21/2002
Last Dividend (on 01/04/2016)
0.0424
Dividend Indicated Gross Yield
0.41%
Fund Managers
JOSEPH MARTIN HARVEY / GERIOS J M ROVERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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