RAPIX Mutual Fund
RAPIX Mutual Fund
NAV$12.68
AUM$110M
TER0.81%
Holdings389
See how much of RAPIX you already own
RAPIX Mutual Fund
NAV$12.68
Cohen & Steers Real Assets Fund Class I
AUM$110M
TER0.81%
Holdings389
See how much of RAPIX you already own
RAPIX Mutual Fund Geographic Allocation
RAPIX geographic allocation spans US (39.4%), United States (29.3%), Canada (6.0%), United Kingdom (4.2%), Japan (2.8%). The fund covers 8 regions.
RAPIX country exposure helps investors assess international diversification and geopolitical risk. RAPIX sectors alongside geography give a fuller picture of portfolio allocation.