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IREIX

Mutual Fund ticker: NASDAQ

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Macquarie Real Estate Securities I (IREIX) Ownership - Who owns Macquarie Real Estate Securities I?

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

Details

Group

Domestic Stock Funds

Fundamentals

IREIX

Net Assets

89M

Fund Existence

over 18 years

Turnover

45.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

72.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

22.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.57%

Gain YTD

6.115

Annual Yield % from dividends

1.57

Returns for 1 year

-9.45

Returns for 3 years

-17.04

Returns for 5 years

-16.47

Returns for 10 years

-29.54

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General Information

Category RealEstate

Profile

Fundamentals

Details