DPRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Global Listed Real Assets Inst (DPRSX) Ownership - Who owns Macquarie Global Listed Real Assets Inst?

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

DPRSX

Net Assets

109M

Fund Existence

over 27 years

Turnover

73.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

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

69.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

5.99

No Load Fund

Yes

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

3.552

Annual Yield % from dividends

1.86

Returns for 1 year

3.63

Returns for 3 years

-11.73

Returns for 5 years

40.86

Returns for 10 years

-8.33

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General Information

Category WorldAllocation

Profile

Fundamentals

Details