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RAPRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cohen & Steers Real Assets R (RAPRX) Ownership - Who owns Cohen & Steers Real Assets R?

The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments... Show more

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
1.31
Min. Initial Investment
N/A
Fund Existence
about 13 years
Turnover
104.00
Front Load
N/A
Net Assets
1137323800.00
Manager Tenure
N/A

Fundamentals

RAPRX
Net Assets
1.14B
Fund Existence
about 13 years
Turnover
104.00
Total Expense Ratio
1.31
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
1.43
Assets in Top Ten Holdings
273M
Average Credit Quality
N/A
Average Effective Duration
0.84
Average Effective Maturity
4.60
Fund of Funds
No
Fund Share Class Net Assets
14.2K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
1.01
No Load Fund
No
Number of Long Holdings
280.00
Number of Net Holdings
281.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.20%
Gain YTD
6.139
Annual Yield % from dividends
2.51
Returns for 1 year
8.84
Returns for 3 years
0.49
Returns for 5 years
71.81
Returns for 10 years
43.21
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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