DPRSX

AS OF

Feb 3 closing price

Price

$14.55

Change

+$1.04 (+7.70%)

Net Assets

110.4M

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DPRSX

Mutual Fund ticker: NASDAQ

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Nomura Global Listed Real Assets Instl (DPRSX) Ownership - Who owns Nomura Global Listed Real Assets Instl?

The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

DPRSX

Net Assets

110M

Fund Existence

about 28 years

Turnover

61.00

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 Moderate 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

4.90

Average Effective Maturity

6.78

Fund of Funds

Fund Share Class Net Assets

69.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

6.00

No Load Fund

Yes

Number of Long Holdings

273.00

Number of Net Holdings

285.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

20.18%

Gain YTD

5.206

Annual Yield % from dividends

1.95

Returns for 1 year

22.40

Returns for 3 years

25.22

Returns for 5 years

26.94

Returns for 10 years

34.07

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General Information

Category ModerateAllocation

Profile

Fundamentals

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