CSEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cohen & Steers Real Estate Securities A (CSEIX) Ownership - Who owns Cohen & Steers Real Estate Securities A?

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

CSEIX

Net Assets

7.97B

Fund Existence

over 27 years

Turnover

41.00

Total Expense Ratio

1.10

Front Load

4.50%

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

1.10

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

677M

Fund Type

OpenEnd

Index Fund

Management Fee

0.67

Modified Duration

N/A

No Load Fund

Number of Long Holdings

40.00

Number of Net Holdings

42.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.88%

Gain YTD

0.184

Annual Yield % from dividends

2.66

Returns for 1 year

14.10

Returns for 3 years

-11.38

Returns for 5 years

42.32

Returns for 10 years

25.17

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General Information

Category RealEstate

Profile

Fundamentals

Details