MENU
Profile
Category
Utilities
Address
200 South Wacker Drive, Suite 500Chicago
Phone
(312) 368-5551
Web
www.dpimc.com/dpg
Details
Group
Alternative Funds
Category
Unknown
Net Assets
486608260.00
Fund Existence
over 13 years
Turnover
54.00
Capitalization
N/A
Yield
0.27
Total Expense Ratio
2.26
Investment Style
N/A
Risk (Beta)
1.09
Fundamentals
DPG
Net Assets
487M
Yield
0.27
Fund Existence
over 13 years
Total Expense Ratio
2.26
Turnover
54.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.26
Assets in Top Ten Holdings
193M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
487M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
57.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.53%
Gain YTD
1.021
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Utilities
Address
200 South Wacker Drive, Suite 500Chicago
Phone
(312) 368-5551
Web
www.dpimc.com/dpg