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Cohen & Steers Real Assets Funds Inc

RAPZX:US
NASDAQ GM
8.91
USD
0.01
0.11%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.52 - 9.00
1 Yr Return
2.20%
YTD Return
2.78%
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Previous Close
8.92
52Wk Range
8.52 - 9.00
1 Yr Return
1.52%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
8.91
Total Assets (m USD) (on 08/31/2017)
160.666
Inception Date
01/31/2012
Last Dividend (on 06/30/2017)
0.071
Dividend Indicated Gross Yield
1.59%
Fund Managers
JON CHEIGH / BEN MORTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
11.15 m 41.04 m 23.60
643.78 k 7.69 m 4.42
5.56 k 5.55 m 3.19
3.34 k 3.34 m 1.92
2.40 m 2.40 m 1.38
15.15 k 2.00 m 1.15
9.79 k 1.88 m 1.08
20.64 k 1.67 m 0.96
6.41 k 1.65 m 0.95
51.34 k 1.64 m 0.94
Profile
Cohen & Steers Real Assets Funds Inc is an open-end fund incorporated in the USA. The Fund seeks attractive total returns by investing 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