Cohen & Steers Real Assets I

The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments.
The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility. The fund is non-diversified.

Key stats

Management firm  Cohen & Steers
Domicile  United States
Fund Administrator  Cohen & Steers Capital Management Inc.
Global Branding Name  Cohen & Steers
Fund currency  USD
Launch Date  2012-01-31
ISIN  US19249C3025
SEDOL  B6XDZX5
Manager 1 Name  Yigal Jhirad
Manager 2 Name  Jon Cheigh
Fund Strategy  World Allocation
Benchmark  Barclays 1-10 year US TIPS index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.59%
Return - 2 Months  3.49 %
Return - 3 Months  6.18%
Return - 6 Months  10.15 %
Return - 9 months  12.54 %
Return - 12 Months  16.59%
Annualized return 24 months  7.02 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.70%
Return YTD  10.15%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  280 Park Ave
Contact city  New York
Contact country  United States
Fund Admin Group  Cohen & Steers
Web Address  www.cohenandsteers.com
Custodian  State Street Bank & Trust Co
Phone  2128323232

Price

Last Price Date  2014-07-03
Pre-tax nav  10.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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