NAA Risk Managed Real Estate Fund Class A (GURAX)
NAA Risk Managed Real Estate Fund Class A operates in the Asset Management industry of the Financial Services sector, headquartered in Rockville, MD, US. The stock last traded at $34.64, up 0.49% on the session, giving a market capitalisation of $180.5M. Its beta of 0.88 implies it has historically moved less than the broad market.
The fund generally allocates a minimum of 80% of its total assets—which includes both its net assets and any capital obtained through borrowing for investment purposes—into investments targeting the real estate industry. These investments comprise two categories: (i) equity holdings, both long and short positions, in companies whose primary business is real estate, exemplified by Real Estate Investment Trusts (REITs); and (ii) other instruments designed to provide equity-like exposure to real estate entities, such as individual stocks, Exchange-Traded Funds (ETFs), and various derivatives.
NAA Risk Managed Real Estate Fund Class A is most often compared with the following Financial Services names: