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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?

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
over 12 years
Turnover
104.00
Front Load
N/A
Net Assets
894103940.00
Manager Tenure
N/A

Fundamentals

RAPRX
Net Assets
894M
Fund Existence
over 12 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
32.8K
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
7.644
Annual Yield % from dividends
2.12
Returns for 1 year
10.40
Returns for 3 years
11.34
Returns for 5 years
32.66
Returns for 10 years
32.89
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published General Information

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