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Duet Real Estate Finance Ltd/Fund

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DREF:LN
London
24.50
GBp
0.25
1.03%
As of 11:35:14 ET on 07/31/2015.
Open
24.50
Day Range
24.50 - 24.50
Previous Close
24.25
52Wk Range
22.69 - 28.00
1 Yr Return
10.48%
YTD Return
4.27%
Open
24.50
Day Range
24.50 - 24.50
Volume
15,500
Previous Close
24.25
52Wk Range
22.69 - 28.00
1 Yr Return
10.48%
YTD Return
4.27%
NAV (on 03/28/2013)
98.1
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/11/2015)
9.36
Dividend Indicated Gross Yield
18.57%
Expense Ratio
-
3 Mo Return
-3.09%
3 Yr Return
8.82%
5 Yr Return
-
Profile
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.
ADDRESS
International Admin (Guernsey) Ltd
Regency Court, Glategny Esplanade
St Peter Port
Guernsey GY1 1WW
Channel Islands
PHONE
-
WEBSITE
-