Cohen & Steers Gl Natural Resource Comp (S:0P00013XL5)
22.76
+0.79
(+3.62%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 6.20% | 34.55 | -2.08% |
| Bunge Global SA | 5.12% | 100.98 | -0.04% |
| Newmont Corp. | 4.35% | 113.90 | 0.83% |
| Exxon Mobil Corp. | 4.19% | 125.95 | 1.55% |
| Chevron Corp. | 4.16% | 164.81 | 1.52% |
| Agnico Eagle Mines Ltd. | 3.32% | 275.61 | 2.16% |
| Reliance Industries Ltd. | 3.16% | -- | -- |
| TotalEnergies SE (DELISTED) | 3.00% | 65.54 | -0.94% |
| Nutrien Ltd. | 2.93% | 84.63 | 2.74% |
| Wheaton Precious Metals Corp. | 2.90% | 182.32 | 2.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |