Cohen & Steers Instl Global Realty
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: | 252.62M | | Year-to-Date Return: | 33.01% | | Yield: | 1.96% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Aug-06 |
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Gerios Rovers
Lead Manager since
10-Aug-06 | | | 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: | $3,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $3,000,000 | | Min Subsequent Investment: | $10,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $10,000 |
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| The investment seeks both capital appreciation and current income. The fund invests at least 80%, and normally substantially all, of net assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It is nondiversified. |
| Last Dividend
(30-Jun-09):
| 0.22 | | Last Cap Gain
(22-Dec-06):
| 0.01 | | Annual Holdings Turnover
| 126.00% | | Average for Category:
| 75.10% |
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| Expense | GRSIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 318 | $755 | | 5 Yr Expense Projection*: |
$ 552 | $1,230 | | 10 Yr Expense Projection*: |
$ 1,225 | $2,500 |
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2.03% Nasdaq 
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