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Delaware Global Real Estate Opportunities Fund

DGROX:US
NASDAQ GM
7.54
USD
0.01
0.13%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
7.08 - 7.74
1 Yr Return
0.98%
YTD Return
-0.98%
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Previous Close
7.55
52Wk Range
7.08 - 7.74
1 Yr Return
0.85%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
7.54
Total Assets (m USD) (on 06/15/2018)
47.535
Inception Date
01/10/2007
Last Dividend (on 03/22/2018)
0.033
Dividend Indicated Gross Yield
0.44%
Fund Managers
DAMON J ANDRES / BABAK ZENOUZI "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.99%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
367.30 k 1.58 m 3.18
9.87 k 1.54 m 3.10
207.05 k 1.50 m 3.01
31.68 k 1.50 m 3.01
55.50 k 1.42 m 2.86
148.50 k 1.29 m 2.59
19.11 k 1.24 m 2.49
4.93 k 1.18 m 2.37
28.00 k 1.11 m 2.23
10.94 k 1.10 m 2.22
Profile
Delaware Global Real Estate Opportunities Fund seeks long-term total return through a combination of current income and capital appreciation by investing in securities issued by the U.S. and non-U.S. companies in the real estate-related sectors.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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