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Logo for Fund NAA Risk Managed Real Estate Fund Institutional Class

NAA Risk Managed Real Estate Fund Institutional Class (GURIX)

NASDAQ Currency in USD
$359.00
+$0.15
+0.04%
Last Update: 18 Jul 2026, 03:23
Assets Under Management
Expense Ratio
0.18%
Forward Dividend Yield
$245.29-$448.11
52 Week Range

GURIX Price Chart

Explore NAA Risk Managed Real Estate Fund Institutional Class interactive price chart. Choose custom timeframes to analyze GURIX price movements and trends.

GURIX Fund Profile

Key details and information about NAA Risk Managed Real Estate Fund Institutional Class (GURIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

27 Mar 2014

Country

US

Description

The fund's objective is to achieve an overall total return, consisting of both growth in its capital value and consistent income generation. It typically commits a minimum of 80% of its assets – calculated as net assets plus any capital borrowed for investment purposes – to: (i) stock investments, both long and short positions, in companies primarily operating within the real estate sector, notably Real Estate Investment Trusts (REITs); and (ii) equity-related instruments, including individual shares, Exchange-Traded Funds (ETFs), and derivatives, all providing access to firms within the real estate industry.

GURIX Fund Performance

View GURIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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