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RAPAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Cohen & Steers Real Assets A (RAPAX) Ownership - Who owns Cohen & Steers Real Assets A?

Profile

Category
Global Allocation
Address
Cohen & Steers Real Assets Fund, Inc.280 PARK AVENUENew York
Phone
N/A
Web
www.cohenandsteers.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 13 years
Turnover
104.00
Front Load
N/A
Net Assets
957594430.00
Manager Tenure
N/A

Fundamentals

RAPAX
Net Assets
958M
Fund Existence
almost 13 years
Turnover
104.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
273M
Average Credit Quality
N/A
Average Effective Duration
0.80
Average Effective Maturity
7.78
Fund of Funds
No
Fund Share Class Net Assets
10.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.96
No Load Fund
No
Number of Long Holdings
291.00
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
4.912
Annual Yield % from dividends
2.28
Returns for 1 year
5.99
Returns for 3 years
8.78
Returns for 5 years
28.05
Returns for 10 years
37.38
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Cohen & Steers Real Assets Fund, Inc.280 PARK AVENUENew York
Phone
N/A
Web
www.cohenandsteers.com