Cohen & Steers Asia Pacific 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: | 15.66M | | Year-to-Date Return: | 38.68% | | Yield: | 0.47% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-06 |
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Joseph M. Harvey
Lead Manager since
31-Jul-06 | | | Harvey, president, is chief investment officer and senior portfolio manager for all of Cohen & Steers? portfolios, and is a member of the firm?s investment committee. He has 22 years of experience. Prior to joining the firm in 1992, he was a vice president with Robert A. Stanger Co. for five years, where he was an analyst specializing in real estate and related securities for the firm?s research and consulting activities. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return. In pursuing total return, it seeks both capital appreciation and current income. The fund invests at least 80% of net assets in a portfolio of equity securities issued by real estate companies located in the Asia Pacific region. It invests a significant percentage of portfolio in Asia Pacific REITs and REIT-like entities. The fund also invests a significant percentage of its portfolio in other Asia Pacific real estate companies. It's nondiversified. |
| Last Dividend
(30-Jun-09):
| 0.04 | | Last Cap Gain
(31-Dec-07):
| 0.46 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.10% |
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| Expense | APFIX | Category
Avg | | Total Expense Ratio: | 1.45%
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 469 | $755 | | 5 Yr Expense Projection*: |
$ 814 | $1,230 | | 10 Yr Expense Projection*: |
$ 1,786 | $2,500 |
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