• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

Lacuna Sicav - Lacuna - US REIT

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DGLNARB:LX

1,576.33 USD 7.27 0.46%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Lacuna Sicav - Lacuna - US REIT (DGLNARB)

Year To Date: +13.49% 3-Month: +5.43% 3-Year: +5.54% 52-Week Range: 1,339.83 - 1,577.13
1-Month: +1.61% 1-Year: +3.71% 5-Year: - Beta vs LUXXX: 0.57

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  • DGLNARB:LX 1,576.33
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Fund Profile & Information for DGLNARB

Lacuna - US REIT is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests in real estate companies, and REITs located in North America. The Fund hopes to capitalize on the high dividends that REITs provide and growth through investing in real estate companies.

Inception Date: 03-15-2010 Telephone: +352 45 13 14 500
Managers: -
Web Site: -

Fundamentals for DGLNARB

NAV (on 2014-07-23) 1,576.33
Assets (M) (on 2014-07-23) 5.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DGLNARB

No dividends reported

Fees & Expenses for DGLNARB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for DGLNARB

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 4,125 501,070 8.900%
American Tower Corp 5,653 371,580 6.600%
Equity Residential 5,994 275,870 4.900%
Boston Properties Inc 3,195 275,870 4.900%
AvalonBay Communities Inc 2,493 258,980 4.600%
Ventas Inc 5,050 236,460 4.200%
Public Storage 1,664 208,310 3.700%
Weyerhaeuser Co 8,618 208,310 3.700%
Vornado Realty Trust 2,599 202,680 3.600%
Prologis Inc 6,377 191,420 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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