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RiverSource LaSalle Mthly Div Rel Est R2 (SRERX)

On Feb 9: 3.28 USD  Down 0.02 (0.61%)  
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RIVERSOURCE LASALLE MONTHLY DIV Delayed quote dataEdit
Net Asset Value: 3.28
Trade Time: Feb 9
Change: Down 0.02 (0.61%)
Prev Close: 3.28
YTD Return*: -5.95%
Net Assets*: 3.85M
Yield*: 3.05%
* As of 31-Jan-10
RiverSource LaSalle Mthly Div Rel Est R2 (SRERX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 3.85M
Category: Real Estate
Total Expense Ratio: 1.85%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.95%
5y Avg Return: -6.65%
Rank in Category (ytd): 239
% Rank in Category (ytd): 85.66%
Beta (3y): 1.82
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of current income and capital appreciation is secondary. The fund invests at least 80% of net assets in equity and equity-related securities issued by "real estate companies". It invests primarily in securities issued by Equity REITs that are expected to pay dividends at a rate which is similar to the average paid by the REITs in the Fund's benchmark.
Fund Profile


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