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Cohen & Steers European Real Estate Securities Fund I Inc European (0P00009RFJ)

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27.197 -0.030    -0.09%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Cohen & Steers UK Limited
ISIN:  LU0157594705 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 143.94M
Cohen & Steers Europ Real Est Secs I Inc 27.197 -0.030 -0.09%

Cohen & Steers European Real Estate Securities Fund I Inc European Overview

 
Find basic information about the Cohen & Steers European Real Estate Securities Fund I Inc European mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009RFJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0157594705)
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Rating
1-Year Change - 8.57%
Prev. Close27.222
Risk Rating
TTM Yield1.66%
ROE0.01%
IssuerCohen & Steers UK Limited
TurnoverN/A
ROA0.52%
Inception DateOct 21, 2002
Total Assets143.94M
Expenses1.03%
Min. Investment100,000
Market Cap5.57B
CategoryProperty - Indirect Europe
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 999 951 1102 815 996 1845
Fund Return -0.13% -4.88% 10.22% -6.59% -0.07% 6.32%
Place in category 109 171 94 52 19 4
% in Category 68 95 58 27 9 2

Top Equity Funds by Cohen & Steers Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  S European Real Estate Securities a 143.94M -0.76 -7.23 5.62
  S European Real Estate Securities x 143.94M -0.76 -7.23 5.63
  S European Real Estate Securities i 143.94M -0.13 -6.59 6.32
  S European Real Estate Securities k 143.94M 0.23 -6.15 7.04
  S European Real Estate Securities l 143.94M 0.19 -6.19 6.96

Top Funds for Property - Indirect Europe Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  S Horizon Pan European Property Eq1 34.59M 1.91 -8.11 5.35
  S Horizon Pan European Property Eq2 117.55M 1.94 -7.99 5.29
  S Horizon Pan European Property Eqg 92.23M 2.93 -7.02 6.18
  S Horizon Pan European Property Eqi 169.31M 2.78 -7.18 6.17
  LU0247697476 6.15M 1.38 -8.55 4.73

Top Holdings

Name ISIN Weight % Last Change %
  Vonovia DE000A1ML7J1 9.46 29.29 -0.48%
  Klepierre FR0000121964 8.64 27.82 +0.22%
  LEG Immobilien AG DE000LEG1110 6.41 81.260 -0.10%
  Tritax Big Box GB00BG49KP99 6.02 130.50 0.00%
  Land Securities GB00BYW0PQ60 5.77 582.00 +1.22%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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