Cohen & Steers Special Equity Fund to Be Renamed Cohen & Steers Realty Focus Fund
September 22 2004 - 10:40AM
PR Newswire (US)
Cohen & Steers Special Equity Fund to Be Renamed Cohen &
Steers Realty Focus Fund NEW YORK, Sept. 22 /PRNewswire-FirstCall/
-- Cohen & Steers Special Equity Fund (NASDAQ:CSSPX) will
change its name to Cohen & Steers Realty Focus Fund effective
September 30, 2004. In addition to changing its name, the fund
intends to reclassify the existing shares as Class I shares and
offer three additional share classes -- Class A, B and C shares.
"The new name is designed to better reflect the fund's objective of
investing in a limited number of real estate companies," remarked
Martin Cohen, president of the fund. He continued, "The fund's
investment objective and management team will remain the same." The
investment objective of the fund is maximum capital appreciation
over the long term through investment primarily in a limited number
of REITs and other real estate oriented companies. Investments are
selected for long-term capital appreciation; current income is
incidental to the fund's investment objective. Current shareholders
and those who purchase shares in the fund prior to September 30,
2004 will automatically become Class I shareholders on September
30, and will be able to continue purchasing additional shares on
the same terms as are currently in effect. In conjunction with the
new share class structure, the advisor has agreed to limit the
expense ratio of Class I shares to 1.30% from September 30, 2004
through December 31, 2005; the existing expense ratio of the fund
is 1.50%. After September 30, new investors will have the option of
purchasing the fund's A, B, C or I shares, which have different
minimum investment requirements and may have sales charges
associated with them. Class I shares will only be available to new
investors who meet the minimum initial investment requirement of
$100,000. A post-effective amendment to the registration statement
relating to the fund has been filed with the Securities and
Exchange Commission, but is not yet effective. The information in
this press release and in the post-effective amendment to the
registration statement is not complete and may be changed. No Class
A, B, C or I shares of the fund may be sold nor may offers to buy
be accepted prior to the time the registration statement becomes
effective. This announcement is not an offer to sell these
securities and is not soliciting an offer to buy these securities
in any state where the offer or sale is not permitted. Please
consider the fund's investment objectives, risks and charges and
expenses carefully before investing. A prospectus containing this
and other information may be obtained by calling 1-800-330-7348 or
visiting our Web site, cohenandsteers.com. Please read the
prospectus carefully before you invest or send money. An investment
in the fund will fluctuate and shares, when sold, may be worth more
or less than their original cost. Cohen & Steers Securities,
LLC, is the distributor. DATASOURCE: Cohen & Steers Special
Equity Fund CONTACT: John McCombe, executive vice president,
director of marketing, Cohen & Steers Special Equity Fund,
+1-212-832-3232, cohenandsteers.com Web site:
http://www.cohenandsteers.com/
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