Error: Could not add to watchlist. X

Third Avenue Real Estate Value Fund/Ireland

+ Watchlist
THAREA1:ID
53.10
USD
0.19
0.36%
As of 05:20:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
48.46 - 54.57
1 Yr Return
5.59%
YTD Return
2.30%
Previous Close
52.91
52Wk Range
48.46 - 54.57
1 Yr Return
5.59%
YTD Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
53.103
Total Assets (m USD) (on 07/31/2015)
144.153
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL H WINER / JASON WOLF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 09/24/15 7.00 k 7.00 m 6.06
Weyerhaeuser Co 186.54 k 5.88 m 5.09
Forest City Enterprises Inc 227.38 k 5.03 m 4.35
Westfield Corp 646.51 k 4.55 m 3.94
First Industrial Realty Trust 239.31 k 4.48 m 3.88
Rayonier Inc 166.17 k 4.25 m 3.68
Macerich Co/The 52.64 k 3.93 m 3.40
City Developments Ltd 523.95 k 3.80 m 3.29
Inmobiliaria Colonial SA 5.13 m 3.61 m 3.12
Henderson Land Development Co 516.86 k 3.54 m 3.06
Profile
Third Avenue Real Estate Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation, primarily through investment in equities. The Fund seeks to invest primarily in securities of real estate and real estate-related companies or in companies which own significant real estate assets at the time of investment.
ADDRESS
Third Avenue Capital plc
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
+353 53 91 4988