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

Lacuna Sicav - Lacuna - US REIT

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DGLNARE:LX

156.93 EUR 0.98 0.63%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +16.46% 3-Month: +4.24% 3-Year: +10.14% 52-Week Range: 131.66 - 164.77
1-Month: +0.30% 1-Year: +10.91% 5-Year: +13.30% Beta vs LUXXX: 0.60

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  • DGLNARE:LX 156.93
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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: +352 45 13 14 500
Managers: -
Web Site: -

Fundamentals for DGLNARE

NAV (on 2014-09-17) 156.93
Assets (M) (on 2014-09-17) 5.68
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

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 4,225 530,840 9.200%
American Tower Corp 5,891 415,440 7.200%
Equity Residential 6,212 300,040 5.200%
Boston Properties Inc 3,233 288,500 5.000%
AvalonBay Communities Inc 2,556 282,730 4.900%
Ventas Inc 5,108 242,340 4.200%
Public Storage 1,710 219,260 3.800%
Vornado Realty Trust 2,714 213,490 3.700%
Weyerhaeuser Co 8,877 207,720 3.600%
Prologis Inc 6,624 201,950 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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