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Delaware REIT Fund

DPRSX:US
NASDAQ GM
11.64
USD
0.04
0.34%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.05 - 12.05
1 Yr Return
1.33%
YTD Return
0.73%
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Previous Close
11.68
52Wk Range
11.05 - 12.05
1 Yr Return
1.06%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
11.64
Total Assets (m USD) (on 10/19/2017)
128.631
Inception Date
11/11/1997
Last Dividend (on 09/22/2017)
0.065
Dividend Indicated Gross Yield
2.23%
Fund Managers
BABAK ZENOUZI "BOB" / SCOTT P HASTINGS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
68.46 k 10.74 m 8.17
138.01 k 8.74 m 6.66
15.60 k 7.31 m 5.56
35.95 k 6.75 m 5.14
89.73 k 6.57 m 5.00
84.12 k 5.65 m 4.30
126.60 k 4.91 m 3.74
392.10 k 4.76 m 3.62
138.80 k 4.14 m 3.15
62.13 k 4.00 m 3.04
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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