Nasdaq - Delayed Quote • USD
Delaware Global Real Estate I (IRESX)
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8.48 - YTD Return -0.19%
- Expense Ratio 2.04%
- Category Global Real Estate
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 13.14M
- Beta (5Y Monthly) 1.05
- Yield 3.74%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 0.22
- Inception Date Apr 1, 2013
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the real estate or real estate-related industries. Under normal circumstances, it will invest at least 40% (or, if the portfolio managers deem it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund is non-diversified.
Delaware Funds by Macquarie
Fund Family
Global Real Estate
Fund Category
13.14M
Net Assets
2013-04-01
Inception Date
Performance Overview: IRESX
Trailing returns as of 4/19/2024. Category is Global Real Estate.
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Holdings: IRESX
Top 10 Holdings (40.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRESX
Real Estate 98.92%
Technology 0.68%
Consumer Cyclical 0.41%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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