MENU
GRSRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cohen & Steers Global Realty R (GRSRX) Ownership - Who owns Cohen & Steers Global Realty R?

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
1.34
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
67.00
Front Load
N/A
Net Assets
2059098000.00
Manager Tenure
N/A

Fundamentals

GRSRX
Net Assets
2.06B
Fund Existence
almost 11 years
Turnover
67.00
Total Expense Ratio
1.34
Front Load
N/A
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
1.34
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
726K
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
95.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.82%
Gain YTD
10.950
Annual Yield % from dividends
2.24
Returns for 1 year
-0.19
Returns for 3 years
15.02
Returns for 5 years
27.64
Returns for 10 years
53.38
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
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