Dow Up 0.08% Nasdaq Down 0.30%

REMS Real Estate Value Opportunity P (HLPPX)

16.76 Down 0.01(0.06%) Sep 19
Prev Close:16.77
YTD Return*:12.32%
Net Assets*:436.57M
Yield*:1.68%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for HLPPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares US Real Estate6.30-9.91
PCL3.5016.82
BDN3.4925.85
HT3.474.40
WCIC3.3926.53

Fund Basics

Morningstar Overall Rating:
Total Assets:436.57M
Category:Real Estate
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:12.32%
5y Avg Return:19.69%
Rank in Category (ytd):94
% Rank in Category (ytd):33.69%
Beta (3y):0.92
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital and current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. A company principally engaged in the real estate industry is one that derives at least 50% of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or has at least 50% of its assets in such real estate businesses. The fund is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback