CREFX

AS OF

Nov 18 closing price

Price

$17.56

Change

+$0.07 (+0.40%)

Net Assets

8.18B

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CREFX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Cohen & Steers Real Estate Securities F (CREFX) Ownership - Who owns Cohen & Steers Real Estate Securities F?

The investment seeks total return through investment in real estate securities... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CREFX

Net Assets

8.18B

Fund Existence

over 8 years

Turnover

35.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

4.63B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

625M

Fund Type

OpenEnd

Index Fund

Management Fee

0.67

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

58.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.29%

Gain YTD

4.029

Annual Yield % from dividends

2.90

Returns for 1 year

-1.89

Returns for 3 years

20.27

Returns for 5 years

26.15

Returns for 10 years

N/A

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General Information

Category RealEstate

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Fundamentals

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