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Delaware Global Real Estate I (DLRIX)

5.99 Down 0.04(0.66%) Sep 28

Prev Close:5.99
YTD Return*:18.42%
Net Assets*:1.43M
Yield*:3.81%

* As of 31-Aug-12

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

Headlines

  • No Headlines available for DLRIX at this time.

Reports

  • No Reports available for DLRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG5.9125.45
00016.HK3.3614.32
88023.0222.56
88012.7410.63
BXP2.67-16.89
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:1.43M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.15%
Fund Profile | Holdings

Performance & Risk

YTD Return:18.42%
5y Avg Return:N/A
Rank in Category (ytd):59
% Rank in Category (ytd):29.35%
Beta (3y):0.98
Morningstar Risk Rating:1
Performance Details | Risk Details

Fund Summary

The investment seeks maximum long-term total return through a combination of current income and capital appreciation. The fund invests at least 80% of net assets in securities issued by U.S. and non-U.S. companies in the real estate and real estate-related sectors. Under normal circumstances, it invests at least 40% of total assets in securities of non-U.S. issuers, unless market conditions are not deemed favorable by the investment manager, in which case the fund would invest at least 30% of net assets in securities of non-U.S. issuers. View More
Fund Profile
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