NGREX

AS OF

Nov 13 closing price

Price

$10.28

Change

-$0.09 (-0.87%)

Net Assets

739.22M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

NGREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern Global Real Estate Index (NGREX) Ownership - Who owns Northern Global Real Estate Index?

The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI® ACWI® IMI Core Real Estate Index... Show more

Category: #Global Real Estate

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

Profile

Details

Group

International Stock Funds

Fundamentals

NGREX

Net Assets

739M

Fund Existence

over 19 years

Turnover

8.98

Total Expense Ratio

0.47

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.48

Assets in Top Ten Holdings

291M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

733M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

573.00

Number of Net Holdings

593.00

Number of Short Holdings

20.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.89%

Gain YTD

10.043

Annual Yield % from dividends

3.03

Returns for 1 year

5.53

Returns for 3 years

23.71

Returns for 5 years

18.91

Returns for 10 years

48.28

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for NGREX

A.I. Advisor

published General Information

General Information

Category GlobalRealEstate

Profile

Fundamentals

Details