RAPZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cohen & Steers Real Assets Z (RAPZX) Ownership - Who owns Cohen & Steers Real Assets Z?

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

Category: #World Allocation

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

Profile

Details

Group

International Stock Funds

Fundamentals

RAPZX

Net Assets

1.18B

Fund Existence

about 13 years

Turnover

104.00

Total Expense Ratio

0.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

273M

Average Credit Quality

N/A

Average Effective Duration

0.84

Average Effective Maturity

4.60

Fund of Funds

Fund Share Class Net Assets

25.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

1.01

No Load Fund

Yes

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

5.110

Annual Yield % from dividends

3.03

Returns for 1 year

8.47

Returns for 3 years

1.37

Returns for 5 years

66.91

Returns for 10 years

46.42

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General Information

Category WorldAllocation

Profile

Fundamentals

Details