Error: Could not add to watchlist. X

Advantus Strategic Dividend Income Fund

+ Watchlist
VSDIX:US
NASDAQ GM
11.06
USD
0.08
0.73%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.65 - 12.16
1 Yr Return
1.16%
YTD Return
-2.48%
Previous Close
10.98
52Wk Range
10.65 - 12.16
1 Yr Return
1.16%
YTD Return
-2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.06
Total Assets (m USD) (on 07/29/2015)
79.777
Inception Date
09/12/2012
Last Dividend (on 06/29/2015)
0.09
Dividend Indicated Gross Yield
3.25%
Fund Managers
LOWELL R BOLKEN / JOSEPH R BETLEJ "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Macquarie Infrastructure Corp 42.40 k 3.50 m 4.50
STAG Industrial Inc 117.90 k 2.36 m 3.03
EPR Properties 37.32 k 2.04 m 2.63
Physicians Realty Trust 123.82 k 1.90 m 2.44
Starwood Property Trust Inc 75.70 k 1.63 m 2.10
Omega Healthcare Investors Inc 47.06 k 1.62 m 2.07
Hospitality Properties Trust 55.90 k 1.61 m 2.07
TECO Energy Inc 88.40 k 1.56 m 2.00
Select Income REIT 74.40 k 1.54 m 1.97
Kinder Morgan Inc/DE 39.70 k 1.52 m 1.96
Profile
Advantus Strategic Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's objective is above average income and long-term growth of capital. The Fund invests in dividend-paying equity securities, including common and preferred stocks of utilities, infrastructure-related, real estate-related and other companies.
ADDRESS
Advantus Funds
400 Robert Street North
St. Paul, MN 55101
PHONE
1-651-665-1495