• 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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RAPRX:US

10.20 USD 0.01 0.10%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +5.70% 3-Month: +5.26% 3-Year: - 52-Week Range: 9.09 - 10.20
1-Month: +3.45% 1-Year: +4.93% 5-Year: - Beta vs BGHSFOFD: -

Mutual Fund Chart for RAPRX

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  • RAPRX:US 10.20
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  • 1Y
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Fund Profile & Information for RAPRX

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 M HARVEY / YIGAL JHIRAD
Web Site: www.cohenandsteers.com

Fundamentals for RAPRX

NAV (on 2014-04-23) 10.20
Assets (M) (on 2014-03-31) 107.64
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for RAPRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-12) 0.05
Dividend Yield (ttm) 0.75

Fees & Expenses for RAPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for RAPRX

Filing Date: 09/30/2013
Name Position Value % of Total
Cohen & Steers Real Assets Fun 2,395,672 19,636,603 20.057%
B 0 03/20/14 5,600 5,599,440 5.719%
B 0 11/14/13 2,009 2,008,862 2.052%
iShares Gold Trust 130,000 1,675,700 1.712%
Simon Property Group Inc 8,716 1,291,973 1.320%
Central GoldTrust 26,400 1,219,152 1.245%
Chevron Corp 9,503 1,154,615 1.179%
Sprott Physical Gold Trust 97,500 1,073,475 1.096%
VZ Float 09/15/16 1,000 1,030,420 1.052%
Royal Dutch Shell PLC 27,391 946,508 0.967%

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

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