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Delaware Global Real Estate Opps A (DGRPX)

7.14 0.00(0.00%) Aug 26
Prev Close:7.14
YTD Return*:12.01%
Net Assets*:52.26M
Yield*:2.84%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for DGRPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG5.2818.87
SUHJF.HK3.2011.51
MTSFF2.63-0.04
AVB2.0027.72
UDR2.0027.04

Fund Basics

Morningstar Overall Rating:
Total Assets:52.26M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:12.01%
5y Avg Return:14.66%
Rank in Category (ytd):28
% Rank in Category (ytd):12.5%
Beta (3y):0.94
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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