- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: North American Region
Lacuna Sicav - Lacuna - US REIT
+ Add to WatchlistDGLNARE:LX
167.01 EUR 1.59 0.94%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lacuna Sicav - Lacuna - US REIT (DGLNARE)
| Year To Date: | +16.38% | 3-Month: | +12.77% | 3-Year: | +13.30% | 52-Week Range: | 139.37 - 168.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +14.31% | 5-Year: | +6.98% | Beta vs LUXXX: | 0.64 |
Fund Profile & Information for DGLNARE
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: | 04-15-1997 | Telephone: | 41-925-86-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dzi.lu | ||
Fundamentals for DGLNARE
| NAV | (on 2013-05-17) 167.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.94 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DGLNARE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DGLNARE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.14 |
Top Fund Holdings for DGLNARE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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