DPRSX Mutual Fund
DPRSX Mutual Fund
NAV$14.97
AUM$68M
TER0.91%
Holdings265
DPRSX Mutual Fund
NAV$14.97
Nomura Global Listed Real Assets Fund Institutional Class
AUM$68M
TER0.91%
Holdings265
DPRSX Mutual Fund Geographic Allocation
DPRSX geographic allocation spans US (41.3%), United States (17.5%), Canada (10.0%), United Kingdom (7.9%), Spain (3.4%). The fund covers 7 regions.
DPRSX country exposure helps investors assess international diversification and geopolitical risk. DPRSX sectors alongside geography give a fuller picture of portfolio allocation.