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    Cohen & Steers Global Realty A (CSFAX)

    50.80 Up 0.36(0.71%) Jul 31
    Prev Close:50.44
    YTD Return*:-1.13%
    Net Assets*:456.15M
    Yield*:2.08%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CSFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KLPEF.PA4.39N/A
    EQR4.25N/A
    LSGOF.L3.03N/A
    SPG3.02N/A
    MTSFF2.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:456.15M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:-1.13%
    5y Avg Return:10.63%
    Rank in Category (ytd):33
    % Rank in Category (ytd):13.2%
    Beta (3y):0.69
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return through investment in global real estate equity securities. The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by Cohen & Steers Capital Management, Inc. (the Advisor), in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. View More
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