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CSFAX
Mutual Fund ticker: NASDAQ
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Cohen & Steers Global Realty A (CSFAX) Ownership - Who owns Cohen & Steers Global Realty A?

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

Profile

Category
Global Real Estate
Address
Cohen & Steers Global Realty Shares, Inc280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.19
Min. Initial Investment
N/A
Fund Existence
almost 21 years
Turnover
67.00
Front Load
4.50
Net Assets
1981238300.00
Manager Tenure
N/A

Fundamentals

CSFAX
Net Assets
1.98B
Fund Existence
almost 21 years
Turnover
67.00
Total Expense Ratio
1.19
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
785M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
55.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
95.00
Number of Net Holdings
96.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.36%
Gain YTD
7.870
Annual Yield % from dividends
2.59
Returns for 1 year
3.33
Returns for 3 years
2.27
Returns for 5 years
25.92
Returns for 10 years
39.60
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Cohen & Steers Global Realty Shares, Inc280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com