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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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RAPIX:US

9.56 USD 0.07 0.73%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +1.16% 3-Month: -2.49% 3-Year: - 52-Week Range: 9.31 - 10.62
1-Month: 0.00% 1-Year: +1.12% 5-Year: - Beta vs BGHSFOFD: -

Mutual Fund Chart for RAPIX

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  • RAPIX:US 9.56
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Fund Profile & Information for RAPIX

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 RAPIX

NAV (on 2015-01-28) 9.56
Assets (M) (on 2014-12-31) 207.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for RAPIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.08
Dividend Yield (ttm) 10.42

Fees & Expenses for RAPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for RAPIX

Filing Date: 09/30/2014
Name Position Value % of Total
Cohen & Steers Real Assets Fun 4,840,917 36,330,598 18.508%
iShares Gold Trust 681,900 7,978,230 4.064%
B 0 10/23/14 7,500 7,499,908 3.821%
B 0 10/09/14 3,500 3,499,984 1.783%
Exxon Mobil Corp 23,700 2,228,985 1.136%
BP PLC 273,000 2,006,852 1.022%
Tyson Foods Inc 47,900 1,885,823 0.961%
Equity Residential 29,957 1,844,752 0.940%
Archer-Daniels-Midland Co 32,900 1,681,190 0.856%
Mitsui Fudosan Co Ltd 54,000 1,654,096 0.843%

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

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