- Fund Type: Closed-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Duet Real Estate Finance Ltd/Fund
+ Add to WatchlistDREF:LN
94.0000 GBp 0.00000.00%As of 11:35:27 ET on 05/21/2013.
Snapshot for Duet Real Estate Finance Ltd/Fund (DREF)
| Open: | 94.0000 | High - Low: | 94.0000 - 94.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,340,154 | 52-Week Range: | 85.0000 - 102.0000 | Beta vs UKX: | 0.5086 |
Fund Profile & Information for DREF
Duet Real Estate Finance Ltd is a closed-end investment company incorporated in Guernsey. The investment objective is to provide exposure, through its investment in the Master Fund (European Real Estate Debt Fund LP), to European commercial real estate debt.
| Inception Date: | Telephone: | - | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DREF
| NAV | (on 2011-12-30) 97.4000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 75.01 |
| Market Cap (M) | 70.51 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DREF
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 2.0000 |
| Dividend Yield (ttm) | 6.62% |
Performance for DREF
| 1-Month | +5.03% | 1-Year | +12.34% |
|---|---|---|---|
| 3-Month | -1.34% | 3-Year | - |
| Year To Date | +4.86% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DREF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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