Dow Down 1.29% Nasdaq Down 3.25%

Delaware Global Real Estate Opps R (DLPRX)

6.68 Down 0.13(1.91%) Feb 5
Prev Close:6.81
YTD Return*:-3.68%
Net Assets*:37.10M
Yield*:0.76%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for DLPRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG4.72N/A
EQR3.37N/A
PSA3.00N/A
MTSFF2.94N/A
KLPEF.PA2.86N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:37.1M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.66%

Performance & Risk

YTD Return:-3.68%
5y Avg Return:6.84%
Rank in Category (ytd):17
% Rank in Category (ytd):6.8%
Beta (3y):0.65
Morningstar Risk Rating:3

Fund Summary

The investment seeks maximum long-term total return through a combination of current income and capital appreciation. The fund will normally invest at least 80% of its net assets, plus the amount of 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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