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DPRRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Delaware Global Listed Real Assets R (DPRRX) Ownership - Who owns Delaware Global Listed Real Assets R?

Profile

Category
Global Allocation
Address
Delaware Pooled Trust IncOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 21 years
Turnover
64.00
Front Load
N/A
Net Assets
112006680.00
Manager Tenure
N/A

Fundamentals

DPRRX
Net Assets
112M
Fund Existence
over 21 years
Turnover
64.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
18.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.53M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
281.00
Number of Net Holdings
N/A
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.869
Annual Yield % from dividends
2.10
Returns for 1 year
11.75
Returns for 3 years
-4.08
Returns for 5 years
8.61
Returns for 10 years
4.46
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Delaware Pooled Trust IncOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com