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RAPAX
AS OF
Feb 3 closing price
Price
$11.75
Change
+$0.51 (+4.54%)
Net Assets
1.52B
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RAPAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Cohen & Steers Real Assets A (RAPAX) Ownership - Who owns Cohen & Steers Real Assets A?

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

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

Profile

Category
Global Moderate Allocation
Address
Cohen & Steers Real Assets Fund, Inc.280 PARK AVENUENew York
Phone
N/A
Web
www.cohenandsteers.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.16
Min. Initial Investment
N/A
Fund Existence
about 14 years
Turnover
113.00
Front Load
4.50
Net Assets
1522068600.00
Manager Tenure
N/A

Fundamentals

RAPAX
Net Assets
1.52B
Fund Existence
about 14 years
Turnover
113.00
Total Expense Ratio
1.16
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
273M
Average Credit Quality
N/A
Average Effective Duration
0.90
Average Effective Maturity
3.55
Fund of Funds
No
Fund Share Class Net Assets
11.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.95
No Load Fund
No
Number of Long Holdings
311.00
Number of Net Holdings
311.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.60%
Gain YTD
6.624
Annual Yield % from dividends
5.78
Returns for 1 year
21.73
Returns for 3 years
31.00
Returns for 5 years
54.31
Returns for 10 years
105.37
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Cohen & Steers Real Assets Fund, Inc.280 PARK AVENUENew York
Phone
N/A
Web
www.cohenandsteers.com