DSENX Fund Portfolio Allocation
General Overview
The fund seeks total return (capital appreciation and current income) in excess of the Shiller Barclays CAPE® US Sector TR USD Index. It will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return (before fees and expenses) that approximates the performance of the index. The fund will also invest in a portfolio of debt securities to seek to provide additional total return over the long term.
Sector & Industry | / |
IPO date | November 1, 2013 |
DSENX Latest News
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Other Identifiers | |
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CIK | 0001480207 |
ISIN | US2586208140 |
CUSIP | 258620814 |
Open | 15.99 |
Previous Close | 16.01 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 15.99 – 15.99 |
52 Week Range | 13.79-16.42 |
MA (50) | 15.5664 |
MA (200) | 15.5294 |
Market Cap | 3.53 Bil. |
Shares Out. | 221 Mil. |
Earnings Date | |
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