• 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

1,490.26 USD 12.47 0.84%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.40% 3-Month: +3.79% 3-Year: +6.30% 52-Week Range: 1,339.83 - 1,637.28
1-Month: +1.24% 1-Year: -3.79% 5-Year: - Beta vs LUXXX: 0.60

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  • DGLNARB:LX 1,490.26
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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: 41-925-86-0
Managers: -
Web Site: www.dzi.lu

Fundamentals for DGLNARB

NAV (on 2014-04-17) 1,490.26
Assets (M) (on 2014-04-17) 5.51
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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 4,240 504,990 9.300%
American Tower Corp 5,937 352,950 6.500%
Vornado Realty Trust 3,566 255,210 4.700%
Equity Residential 6,060 255,210 4.700%
AvalonBay Communities Inc 2,505 238,920 4.400%
Ventas Inc 5,185 228,060 4.200%
Boston Properties Inc 2,742 228,060 4.200%
Public Storage 1,686 206,340 3.800%
Prologis Inc 6,593 195,480 3.600%
Weyerhaeuser Co 8,917 190,050 3.500%

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

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