Cohen & Steers European Realty C
280 Park Avenue New York NY 10017
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Phone: 800-437-9912
| Category: | Global Real Estate | | Fund Family: | Cohen & Steers | | Net Assets: | 5.59M | | Year-to-Date Return: | -11.99% | | Yield: | 2.10% | | Morningstar Rating: | N/A | | Fund Inception Date: | 13-Apr-07 |
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| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks total return through investment in European real estate equity securities. In pursuing total return, it seeks both capital appreciation and current income. The fund invests at least 80%, and normally substantially all, of net assets in common stocks and other equity securities issued by European real estate companies. It is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.12 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| N/A |
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| Expense | EURCX | Category
Avg | | Total Expense Ratio: | 2.45%
| 1.50% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.18% | | Max Deferred Sales Load: | 1.00%
| 2.28% | | 3 Yr Expense Projection*: |
$1,489 | $786 | | 5 Yr Expense Projection*: |
$2,703 | $1,151 | | 10 Yr Expense Projection*: |
$5,620 | $2,320 |
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