Cohen & Steers International Realty I
280 Park Avenue 10th Floor New York NY 10017
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Phone: 800-437-9912
| Category: | Global Real Estate | | Fund Family: | Cohen & Steers | | Net Assets: | 686.87M | | Year-to-Date Return: | -7.14% | | Yield: | 9.32% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-05 |
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Gerios Rovers
Lead Manager since
31-Mar-05 | | | Rovers is CIO and managing director of the Cohen & Steers European real estate securities business. He has 20 years of experience. Prior to joining the firm in 2004, Mr. Rovers, with Joseph Houlihan, co-founded Houlihan Rovers, a Belgium-based global real estate securities asset manager that was acquired by Cohen & Steers. Previously, Mr. Rovers was a vice president for two and a half years at Security Capital Group in Brussels. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks total return. The fund normally invests at least 80% of assets in a portfolio of non-U.S. real estate equity securities including common stocks, preferred stocks and other equity securities issued by real estate companies. It may invest up to 20% of assets in the equity securities of REITs and other U.S. real estate companies. In addition, the fund may invest up to 15% of assets in real estate equity securities of companies domiciled in emerging-market countries. It is nondiversified. |
| Last Dividend
(17-Dec-09):
| 0.80 | | Last Cap Gain
(31-Dec-07):
| 0.46 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 69.72% |
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| Expense | IRFIX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.54% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.00% | | Max Deferred Sales Load: | %
| 2.06% | | 3 Yr Expense Projection*: |
$ 378 | $769 | | 5 Yr Expense Projection*: |
$ 654 | $1,247 | | 10 Yr Expense Projection*: |
$ 1,443 | $2,515 |
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1.52% Nasdaq 0.00%
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