Dow Down 0.68% Nasdaq Down 0.42%

Delaware Global Real Estate Opps Instl (DGROX)

6.81 Down 0.05(0.73%) Sep 22
Prev Close:6.81
YTD Return*:14.40%
Net Assets*:52.78M
Yield*:3.02%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DGROX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG4.9821.49
SUHJF.HK3.5221.67
MTSFF3.00-5.43
BRLAF.L2.4920.03
SCG.AX2.1931.63

Fund Basics

Morningstar Overall Rating:
Total Assets:52.78M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:14.40%
5y Avg Return:14.12%
Rank in Category (ytd):22
% Rank in Category (ytd):10.05%
Beta (3y):0.95
Morningstar Risk Rating:1

Fund Summary

The investment seeks maximum long-term total return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. and non-U.S. real estate and real estate-related issuers. It invests primarily in REITs and other equity securities. The fund will invest at least 40% of its total assets in securities of non-U.S. issuers, unless market conditions are not deemed favorable by the portfolio manager, in which case the fund would invest at least 30% of its net assets in securities of non-U.S. issuers. It is non-diversified. View More
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