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Dec 15: 19.22  Down 0.12 (0.62%)  

Cohen & Steers Instl Global Realty (GRSIX)

COHEN STEERS INSTI GLOBAL REA

Net Asset Value:19.22
Trade Time:Dec 15
Change:Down 0.12 (0.62%)
Prev Close:19.22
YTD Return*:33.65%
Net Assets*:336.77M
Yield*:1.95%

* As of 30-Nov-09

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Cohen & Steers Instl Global Realty (GRSIX)

Fund Basics

Morningstar Overall Rating:
Total Assets:336.77M
Category:Global Real Estate
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:33.65%
5y Avg Return:N/A
Rank in Category (ytd):28
% Rank in Category (ytd):18.54%
Beta (3y):1.14
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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