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Delaware Global Real Estate Opps R (DLPRX)

6.95 Up 0.08(1.16%) Oct 21
Prev Close:6.87
YTD Return*:7.32%
Net Assets*:50.54M
Yield*:2.79%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for DLPRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG4.9917.85
SUHJF.HK2.9920.71
MTSFF2.86-9.68
BRLAF.L2.5316.17
STGPF.AX2.459.57

Fund Basics

Morningstar Overall Rating:
Total Assets:50.54M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:7.32%
5y Avg Return:11.01%
Rank in Category (ytd):31
% Rank in Category (ytd):14.09%
Beta (3y):0.91
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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