IRFZX Mutual Fund Price & Analysis
IRFZX Mutual Fund Chart & Stats
$8.93
$0.13(1.48%)
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Previous Close$8.93
Sub-CategoryReal Estate
Total Liabilities4.75M
Next Dividend Ex-DateN/A
Expense Ratio1.00%
Holding Count65
Brandcohen & steers international realty fund, inc.
Dividend Yield
(―)CategoryOther
Total Assets233.54M
Shares OutstandingN/A
52-Week Range$8.64 - $10.15
IRFZX Mutual Fund News
PremiumCompany Announcements
Mitsubishi Estate Advances Share Buyback, Spending ¥7.8 Billion in June
Top 10 Holdings
Goodman Group
6.50%
Mitsui Fudosan Co
5.12%
Mitsubishi Estate Company
4.38%
Sun Hung Kai Properties Limited
4.31%
Sumitomo Realty & Development Co
3.92%
First Capital Realty
3.60%
Klepierre (ex Compagnie Fonciere Klepierre)
2.69%
Link Real Estate Investment Trust
2.69%
Japan Real Estate Investment Corp
2.47%
State Street Institutional Treasury Plus Money Market Fund
2.40%
Total38.08%