MLOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cohen & Steers Future of Energy I (MLOIX) Ownership - Who owns Cohen & Steers Future of Energy I?

The investment seeks to provide attractive total return, comprised of current income and price appreciation... Show more

Category: #Energy

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MLOIX

Net Assets

124M

Fund Existence

over 11 years

Turnover

220.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Energy

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

74.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

97.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

50.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.07%

Gain YTD

0.971

Annual Yield % from dividends

5.89

Returns for 1 year

0.98

Returns for 3 years

24.53

Returns for 5 years

217.23

Returns for 10 years

27.36

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General Information

Category Energy

Profile

Fundamentals

Details