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  • Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Reg. ex UK

Invista European Real Estate Trust SICAF

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IERE:LN

1.1850 GBp 0.00000.00%

As of 11:35:23 ET on 01/29/2015.

Snapshot for Invista European Real Estate Trust SICAF (IERE)

Open: 1.1850 High - Low: 1.1850 - 1.1850 Primary Exchange: London
Volume: 15,077 52-Week Range: 1.1500 - 4.2500 Beta vs UKX: 0.7647

ETF Chart for IERE

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  • IERE:LN 1.1850
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1.1850
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Fund Profile & Information for IERE

Invista European Real Estate Trust SICAF is a closed end investment company. The Company invests in commercial real estate in Continental Europe.

Inception Date: 2006-12-20 Telephone: -
Managers: THOMAS ORLANDO CHANDOS "TOM"
Web Site: www.ieret.eu

Fundamentals for IERE

NAV (on 2011-12-30) 0.4830
Assets (M) -
Shares out (M) 259.98
Market Cap (M) 3.08
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 74.4000 %

Dividends for IERE

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IERE

1-Month -18.28% 1-Year -5.20%
3-Month -40.75% 3-Year -62.45%
Year To Date -18.28% 5-Year -46.27%
Expense Ratio -

Top Fund Holdings for IERE

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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