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Cohen & Steers International Realty I (IRFIX)
At close: 8:01 PM EST
Fund Summary
The fund invests at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It may invest up to 20% of its total assets in U.S. real estate equity securities, including U.S. REITs. The fund may invest up to 15% of its total assets in emerging market companies.
Cohen & Steers International Realty I
New York, NY 10017
280 Park Avenue 10th Floor
Fund Overview
| Category | Global Real Estate |
| Fund Family | Cohen & Steers |
| Net Assets | 265.75M |
| YTD Return | -2.14% |
| Yield | 2.78% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2015 |
Fund Operations
| Last Dividend | 0.14 |
| Last Cap Gain | -23.00 |
| Holdings Turnover | 86.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | IRFIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.00% | 1.21% |
| Prospectus Net Expense Ratio | 1.00% | -- |
| Prospectus Gross Expense Ratio | 1.19% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.20% |
| Max Deferred Sales Load | -- | 1.24% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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