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Cohen & Steers Real Assets Funds Inc

RAPRX:US
NASDAQ GM
9.07
USD
0.02
0.22%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
7.41 - 9.17
1 Yr Return
9.39%
YTD Return
13.23%
Previous Close
9.05
52Wk Range
7.41 - 9.17
1 Yr Return
10.85%
YTD Return
13.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
9.07
Total Assets (m USD) (on 08/31/2016)
148.441
Inception Date
01/31/2012
Last Dividend (on 12/10/2015)
0.066
Dividend Indicated Gross Yield
1.46%
Fund Managers
JOSEPH MARTIN HARVEY / YIGAL D JHIRAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
6.47 m 30.15 m 21.02
446.70 k 5.70 m 3.97
4.49 k 4.48 m 3.13
2.78 k 2.78 m 1.94
12.17 k 2.64 m 1.84
1.50 m 1.50 m 1.05
33.01 k 1.46 m 1.02
241.56 k 1.41 m 0.99
38.08 k 1.35 m 0.94
32.37 k 1.25 m 0.87
Profile
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.
Address
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
Phone
1-212-832-3232