VRGEX Fund Portfolio Allocation
General Overview
The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
| Sector & Industry | Real Estate / Real Estate - General |
| IPO date | November 7, 2016 |
VRGEX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001005020 |
| ISIN | US92828W2391 |
| CUSIP | 92828W239 |
| Open | 34.72 |
| Previous Close | 34.74 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 34.72 – 34.72 |
| 52 Week Range | 29.96-37.18 |
| MA (50) | 34.6064 |
| MA (200) | 34.17185 |
| Market Cap | 370.2 Mil. |
| Shares Out. | 10.66 Mil. |
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