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Delaware Global Real Estate Opportunities Fund

DGRPX:US
NASDAQ GM
7.53
USD
0.02
0.26%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
6.95 - 7.83
1 Yr Return
-1.22%
YTD Return
5.70%
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Previous Close
7.55
52Wk Range
6.95 - 7.83
1 Yr Return
0.24%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
7.53
Total Assets (m USD) (on 09/21/2017)
59.273
Inception Date
01/10/2007
Last Dividend (on 06/22/2017)
0.036
Dividend Indicated Gross Yield
0.48%
Fund Managers
DAMON J ANDRES / BABAK ZENOUZI "BOB"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.99%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
174.05 k 2.47 m 3.65
100.62 k 2.27 m 3.36
238.00 k 1.93 m 2.85
60.04 k 1.90 m 2.81
43.98 k 1.74 m 2.58
10.51 k 1.67 m 2.46
22.60 k 1.66 m 2.45
259.25 k 1.65 m 2.44
68.10 k 1.57 m 2.31
449.73 k 1.56 m 2.30
Profile
Delaware Global Real Estate Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its net assets 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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