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Cohen & Steers Real Assets Funds Inc

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RAPZX:US
NASDAQ GM
8.46
USD
0.05
0.59%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.19 - 10.44
1 Yr Return
-17.64%
YTD Return
-9.57%
Open
8.46
Day Range
8.46 - 8.46
Previous Close
8.41
52Wk Range
8.19 - 10.44
1 Yr Return
-17.64%
YTD Return
-9.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
8.46
Total Assets (m USD) (on 07/31/2015)
191.368
Inception Date
01/31/2012
Last Dividend (on 06/30/2015)
0.073
Dividend Indicated Gross Yield
1.73%
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
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Cohen & Steers Real Assets Fun 7.39 m 41.92 m 21.42
iShares Gold Trust 546.90 k 6.20 m 3.17
B 0 07/23/15 5.00 k 5.00 m 2.56
B 0 07/09/15 4.80 k 4.80 m 2.45
State Street Institutional Tre 3.00 m 3.00 m 1.53
B 0 08/13/15 2.72 k 2.72 m 1.39
Equity Residential 35.17 k 2.47 m 1.26
Mitsui Fudosan Co Ltd 74.00 k 2.07 m 1.06
Klepierre 42.00 k 1.85 m 0.94
TOTAL SA 37.77 k 1.83 m 0.94
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