• 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

3.0500 GBp 0.00000.00%

As of 03:00:00 ET on 07/14/2014.

Snapshot for Invista European Real Estate Trust SICAF (IERE)

Open: 3.0500 High - Low: 3.0500 - 3.0500 Primary Exchange: London
Volume: 19,744 52-Week Range: 1.2500 - 5.1750 Beta vs UKX: 0.7550

ETF Chart for IERE

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  • IERE:LN 3.0500
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3.0500
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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) 7.93
% 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 -8.27% 1-Year +11.93%
3-Month +64.86% 3-Year -54.64%
Year To Date +87.69% 5-Year -24.59%
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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