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GURIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NAA Risk Managed Rl Estt Inst (GURIX) Ownership - Who owns NAA Risk Managed Rl Estt Inst?

Category: @Real Estate

Profile

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

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
2000000.00
Fund Existence
over 10 years
Turnover
21.00
Front Load
N/A
Net Assets
263892160.00
Manager Tenure
N/A

Fundamentals

GURIX
Net Assets
264M
Fund Existence
over 10 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
174M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
247M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
N/A
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.152
Annual Yield % from dividends
2.95
Returns for 1 year
5.24
Returns for 3 years
-14.31
Returns for 5 years
10.00
Returns for 10 years
32.39
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published General Information

General Information

Category RealEstate

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