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del Rey Monarch Institutional (DRMIX)

11.85 Down 0.33(2.71%) Sep 7

Prev Close:11.85
YTD Return*:-1.37%
Net Assets*:6.19M
Yield*:0.01%

* As of 31-Aug-12

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

Headlines

  • No Headlines available for DRMIX at this time.

Reports

  • No Reports available for DRMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RDSB.L3.36-14.25
IDR.BC3.285.41
79123.24N/A
009023.24N/A
ABX.TO3.21N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:6.19M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.15%
Fund Profile | Holdings

Performance & Risk

YTD Return:-1.37%
5y Avg Return:N/A
Rank in Category (ytd):95
% Rank in Category (ytd):25.54%
Beta (3y):N/A
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of issuers located in a number of different countries outside of the United States. It generally invests at least 80% of its total assets in common and preferred stock, ADRs, EDRs, GDRs and convertible securities. The fund may invest up to 10% of total assets in Rule 144A securities. It may invest up to 20% of total assets in companies located in countries with emerging securities markets. The fund may invest up to 15% of its net assets in illiquid securities. View More
Fund Profile
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