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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cohen & Steers Real Assets Funds Inc

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RAPAX:US

9.60 USD 0.02 0.21%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Cohen & Steers Real Assets Funds Inc (RAPAX)

Year To Date: +1.91% 3-Month: +0.21% 3-Year: +0.61% 52-Week Range: 9.21 - 10.60
1-Month: +0.52% 1-Year: -5.47% 5-Year: - Beta vs BGHSFOFD: -

Mutual Fund Chart for RAPAX

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  • RAPAX:US 9.60
  • 1M
  • 1Y
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Fund Profile & Information for RAPAX

Cohen & Steers Real Assets Funds Inc is an open-end fund incorporated in the USA. The Fund's objective is to achieve attractive total returns. The Fund invests in real assets such as commodities, natural resources, precious metals, and real estate, and companies that own or derive a significant portion of their value from such tangible assets.

Inception Date: 01-31-2012 Telephone: 1-212-832-3232
Managers: JOSEPH MARTIN HARVEY / YIGAL D JHIRAD
Web Site: www.cohenandsteers.com

Fundamentals for RAPAX

NAV (on 2015-05-06) 9.60
Assets (M) (on 2015-03-31) 208.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for RAPAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.07
Dividend Yield (ttm) 1.35

Fees & Expenses for RAPAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for RAPAX

Filing Date: 03/31/2015
Name Position Value % of Total
Cohen & Steers Real Assets Fun 6,217,710 34,244,037 16.555%
iShares Gold Trust 851,900 9,754,255 4.716%
B 0 04/09/15 7,500 7,499,975 3.626%
B 0 04/23/15 6,150 6,149,925 2.973%
Equity Residential 37,456 2,916,324 1.410%
Mitsui Fudosan Co Ltd 79,000 2,320,072 1.122%
Royal Dutch Shell PLC 69,691 2,170,895 1.049%
TOTAL SA 43,370 2,155,793 1.042%
Monsanto Co 18,500 2,081,990 1.007%
BHP Billiton PLC 88,929 1,951,574 0.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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