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Delaware REIT Fund

DPREX:US
NASDAQ GM
10.79
USD
0.04
0.37%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.73
1 Yr Return
-5.06%
YTD Return
-5.18%
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Previous Close
10.75
52Wk Range
10.75 - 11.73
1 Yr Return
-4.49%
YTD Return
-5.18%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.79
Total Assets (m USD) (on 01/19/2018)
114.898
Inception Date
12/06/1995
Last Dividend (on 12/22/2017)
0.257
Dividend Indicated Gross Yield
2.15%
Fund Managers
BABAK ZENOUZI "BOB" / SCOTT P HASTINGS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
54.06 k 8.74 m 6.90
117.31 k 7.77 m 6.13
14.90 k 6.92 m 5.46
35.15 k 6.37 m 5.03
514.00 k 5.49 m 4.33
127.60 k 5.02 m 3.96
180.62 k 4.24 m 3.35
67.65 k 4.07 m 3.21
58.43 k 3.96 m 3.13
56.92 k 3.80 m 3.00
Profile
Delaware REIT Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term total return, with capital appreciation as a secondary objective. The Fund invests in securities of companies that are principally engaged in the real estate industry.
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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