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GURIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Risk Managed Real Estate Inst (GURIX) Ownership - Who owns NAA Risk Managed Real Estate Inst?

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
1.27
Min. Initial Investment
2000000.00
Fund Existence
over 11 years
Turnover
72.00
Front Load
N/A
Net Assets
210486030.00
Manager Tenure
N/A

Fundamentals

GURIX
Net Assets
210M
Fund Existence
over 11 years
Turnover
72.00
Total Expense Ratio
1.27
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
1.30
Assets in Top Ten Holdings
174M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
195M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
151.00
Number of Net Holdings
193.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.03%
Gain YTD
2.434
Annual Yield % from dividends
2.47
Returns for 1 year
5.17
Returns for 3 years
4.38
Returns for 5 years
25.28
Returns for 10 years
35.72
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General Information

Category RealEstate

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