• 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

1,579.63 USD 14.67 0.92%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +13.73% 3-Month: +0.04% 3-Year: +11.89% 52-Week Range: 1,354.67 - 1,615.65
1-Month: +0.52% 1-Year: +13.36% 5-Year: - Beta vs LUXXX: 0.52

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  • DGLNARB:LX 1,579.63
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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 2014-11-25) 1,579.63
Assets (M) (on 2014-11-25) 5.38
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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 3,234 462,450 8.580%
American Tower Corp 4,371 340,100 6.310%
Equity Residential 4,971 275,961 5.120%
Boston Properties Inc 2,670 270,032 5.010%
AvalonBay Communities Inc 1,868 232,303 4.310%
Ventas Inc 3,963 216,672 4.020%
Prologis Inc 5,595 185,950 3.450%
Public Storage 1,220 179,482 3.330%
Vornado Realty Trust 1,987 172,475 3.200%
Host Hotels & Resorts Inc 8,606 160,079 2.970%

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

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