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IRFIX
Mutual Fund ticker: NASDAQ
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Cohen & Steers International Realty I (IRFIX) Ownership - Who owns Cohen & Steers International Realty I?

Profile

Category
Global Real Estate
Address
Cohen & Steers International Realty Fund280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 19 years
Turnover
86.00
Front Load
N/A
Net Assets
259788290.00
Manager Tenure
N/A

Fundamentals

IRFIX
Net Assets
260M
Fund Existence
over 19 years
Turnover
86.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
146M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
244M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
72.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-8.964
Annual Yield % from dividends
2.65
Returns for 1 year
-6.06
Returns for 3 years
-25.82
Returns for 5 years
-20.99
Returns for 10 years
11.61
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Cohen & Steers International Realty Fund280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com