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

Category: #Global Real Estate

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

Profile

Details

Group

International Stock Funds

Fundamentals

GRSRX

Net Assets

1.91B

Fund Existence

over 10 years

Turnover

52.00

Total Expense Ratio

1.34

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Fund Share Class Net Assets

605K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

88.00

Number of Net Holdings

88.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.84%

Gain YTD

1.583

Annual Yield % from dividends

2.29

Returns for 1 year

9.08

Returns for 3 years

-10.39

Returns for 5 years

35.59

Returns for 10 years

27.39

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details