• Fund Type: Closed-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Duet Real Estate Finance Ltd/Fund

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34.0000 GBp 0.00000.00%

As of 11:35:13 ET on 01/23/2015.

Snapshot for Duet Real Estate Finance Ltd/Fund (DREF)

Open: 34.0000 High - Low: 34.0000 - 34.0000 Primary Exchange: London
Volume: 54,472 52-Week Range: 30.8960 - 36.0000 Beta vs UKX: 0.3335

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  • DREF:LN 34.0000
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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 2013-03-28) 98.1000
Assets (M) -
Shares out (M) 73.77
Market Cap (M) 25.08
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DREF

Dividend Type Return of Capital
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 14.1500
Dividend Yield (ttm) 181.35%

Performance for DREF

1-Month +1.61% 1-Year +11.48%
3-Month +5.28% 3-Year +5.08%
Year To Date +0.27% 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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