Virtus Duff & Phelps Global Real Estate Securities Fund
Virtus Duff & Phelps Global Real Estate Securities Fund
Fund · US92828R3883 · VGISX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 5,37 % 23,16 %

Company Profile for Virtus Duff & Phelps Global Real Estate Securities Fund Fund

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.

Company Data

Name Virtus Duff & Phelps Global Real Estate Securities Fund
Company Virtus Duff & Phelps Global Real Estate Securities Fund
Symbol VGISX
Primary Exchange XNAS NASDAQ
ISIN US92828R3883
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 368 Mio
Country United States of America
Currency USD
Employees -
Address 101 Munson Street,
IPO Date 2009-03-03
Dividends from 'Virtus Duff & Phelps Global Real Estate Securities Fund'
Ex-Date Dividend per Share
20.12.2023 0,63 USD
21.12.2022 0,25 USD
22.12.2021 0,61 USD
22.12.2020 0,17 USD
20.12.2019 1,75 USD
17.12.2018 0,94 USD
20.12.2017 0,63 USD
22.06.2017 0,25 USD
21.12.2016 0,70 USD
22.12.2015 0,39 USD

Ticker Symbols

Name Symbol
NASDAQ VGISX

More Shares

Investors who Virtus Duff & Phelps Global Real Estate Securities Fund hold also have the following shares in their portfolio:
ISHARES MSCI EAFE SMALL-CAP ETF
ISHARES MSCI EAFE SMALL-CAP ETF ETF
LBBW STUFENZINS 17/21
LBBW STUFENZINS 17/21 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025