Cohen & Steers Real Assets Fund, Inc. — new fund registration

Cohen & Steers Real Assets Fund, Inc. registered fund series on Form N-1A/A, filed 2011-12-22. Featured series: Cohen & Steers Real Assets Fund, Inc..

Registration

• Registrant / trust: Cohen & Steers Real Assets Fund, Inc.
• CIK: 0001533503
• Form: N-1A/A
• Filed: 2011-12-22
• State of incorporation: MD
• Accession: 0001193125-11-349135
• Reported net assets: $1.8B

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.26%
• Management fee: 0.75%
• Net expense ratio: 1.16%
• Other expenses: 0.25%

Investment objective

The investment objectives of Cohen & Steers Real Assets Fund, Inc. (the Fund) are to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments.

Advisers

• Cohen & Steers Capital Management, Inc. (Advisor)
• Cohen & Steers Asia Limited (Subadvisor)
• Cohen & Steers UK Limited (Subadvisor)

Other filings by this registrant (4)

• 485APOS — 2017-02-02
• 485APOS — 2016-12-16
• N-1A/A — 2012-01-24
• N-1A — 2011-10-28 (5 new series)

More

• Registrant profile: Cohen & Steers Real Assets Fund, Inc.
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