Commonwealth Real Estate Securities Fund (CNREX)

NASDAQ • Currency in USD

$494.00

-$8.06

-1.61%

Last Update: 18 Jul 2026, 10:13

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Assets Under Management

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Expense Ratio

0.14%

Forward Dividend Yield

$339.82-$664.05

52 Week Range

CNREX Price Chart

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CNREX Fund Profile

Key details and information about Commonwealth Real Estate Securities Fund (CNREX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

6 Jan 2004

Country

Website

https://www.cashchina.cn

Description

Under normal market conditions, the fund invests at least 80% of its net assets in real estate securities. Investments made by the fund are in issuers in real estate and related industries (i.e., those issuers whose fortunes are impacted by the real estate market). It invests primarily in equity securities (including common stock and preferred stock and securities convertible into common stock) as well as in the debt securities of companies in real estate industries.

CNREX Fund Performance

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