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Davis Real Estate Portfolio

QDRPAX:US
NASDAQ GM
15.02
USD
0.05
0.33%
As of 12:59 AM EDT 9/25/2017
Fund Type
Variable Annuity
52Wk Range
13.55 - 15.29
1 Yr Return
-1.25%
YTD Return
4.60%
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Previous Close
14.97
52Wk Range
13.55 - 15.29
1 Yr Return
-0.99%
YTD Return
4.60%
Fund Type
Variable Annuity
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
15.02
Total Assets (m USD) (on 09/25/2017)
15.945
Inception Date
07/01/1999
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
5.55 k 897.77 k 5.57
3.49 k 670.67 k 4.16
3.01 k 627.68 k 3.90
18.62 k 626.75 k 3.89
12.96 k 593.31 k 3.68
51.72 k 588.09 k 3.65
2.16 k 555.70 k 3.45
5.23 k 551.14 k 3.42
7.32 k 547.90 k 3.40
9.41 k 524.61 k 3.26
Profile
Davis Real Estate Portfolio is a Variable Annuity product in the USA. The Portfolio's investment objective is total return through a combination of growth and income. The Fund seeks to invest at least 80% of the Fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry.
Address
Davis Variable Account Fund Inc
2949 East Elvira Road, Suite 101
Tucson, Arizona
85706
USA
Phone
1-505-820-3000
Website
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