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GURAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Risk Managed Real Estate A (GURAX) Ownership - Who owns NAA Risk Managed Real Estate A?

The investment seeks to provide total return through capital appreciation and current income... Show more

Category: #Real Estate
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Real Estate
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.59
Min. Initial Investment
2500.00
Fund Existence
about 11 years
Turnover
72.00
Front Load
4.75
Net Assets
212575700.00
Manager Tenure
N/A

Fundamentals

GURAX
Net Assets
213M
Fund Existence
about 11 years
Turnover
72.00
Total Expense Ratio
1.59
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
174M
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
11.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.02
No Load Fund
No
Number of Long Holdings
107.00
Number of Net Holdings
159.00
Number of Short Holdings
52.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.07%
Gain YTD
1.563
Annual Yield % from dividends
2.82
Returns for 1 year
7.86
Returns for 3 years
3.35
Returns for 5 years
26.25
Returns for 10 years
28.04
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
United States
Phone
N/A
Web
N/A