DPREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Global Listed Real Assets A (DPREX) Ownership - Who owns Macquarie Global Listed Real Assets A?

The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income... Show more

Category: #World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DPREX

Net Assets

106M

Fund Existence

over 29 years

Turnover

73.00

Total Expense Ratio

1.16

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.38

Assets in Top Ten Holdings

18.5M

Average Credit Quality

N/A

Average Effective Duration

5.02

Average Effective Maturity

6.77

Fund of Funds

Fund Share Class Net Assets

30.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

5.99

No Load Fund

Number of Long Holdings

262.00

Number of Net Holdings

271.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.10%

Gain YTD

2.581

Annual Yield % from dividends

1.62

Returns for 1 year

4.03

Returns for 3 years

-10.44

Returns for 5 years

26.30

Returns for 10 years

-7.77

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General Information

Category WorldAllocation

Profile

Fundamentals

Details