Manning & Napier Real Estate Series
Manning & Napier Real Estate Series
Fund · US56382P6410 · MNREX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 7,65 % -4,12 %

Company Profile for Manning & Napier Real Estate Series Fund

The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).

Company Data

Name Manning & Napier Real Estate Series
Company Manning & Napier Real Estate Series
Symbol MNREX
Primary Exchange XNAS NASDAQ
ISIN US56382P6410
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 249 Mio
Country United States of America
Currency USD
Employees -
Address Manning & Napier Fund, Inc,
IPO Date 2009-11-12
Dividends from 'Manning & Napier Real Estate Series'
Ex-Date Dividend per Share
13.12.2023 0,28 USD
13.12.2022 0,23 USD
14.12.2021 0,10 USD
15.12.2020 0,17 USD
16.12.2019 0,16 USD
17.12.2018 0,23 USD
17.09.2018 0,10 USD
15.12.2017 0,25 USD
15.09.2017 0,03 USD
15.12.2016 0,27 USD

Ticker Symbols

Name Symbol
NASDAQ MNREX

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