Cohen & Steers European Realty I
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: | 3.51M | | Year-to-Date Return: | -15.78% | | Yield: | 3.57% | | Morningstar Rating: | N/A | | Fund Inception Date: | 13-Apr-07 |
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Martin Cohen
Lead Manager since
13-Apr-07 | | | Cohen is a director and co-chairman of the fund. He hold the position of a co-chairman and co-chief executive officer of the advisor and CNS, as a co-founder of the advisor since 1986. Cohen also is a vice president of Cohen & Steers Securities, LLC. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $500 |
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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):
| 0.16 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| N/A |
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| Expense | EURIX | Category
Avg | | Total Expense Ratio: | 1.45%
| 1.50% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.18% | | Max Deferred Sales Load: | 0.00%
| 2.28% | | 3 Yr Expense Projection*: |
$1,604 | $786 | | 5 Yr Expense Projection*: |
$2,998 | $1,151 | | 10 Yr Expense Projection*: |
$6,223 | $2,319 |
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5.11% Nasdaq 
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