• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Third Avenue Real Estate Value Fund/Ireland

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THAREA1:ID

51.07 USD 0.05 0.09%

As of 04:48:00 ET on 07/29/2014.

Snapshot for Third Avenue Real Estate Value Fund/Ireland (THAREA1)

Year To Date: +10.34% 3-Month: +4.06% 3-Year: +11.36% 52-Week Range: 42.41 - 51.34
1-Month: +0.29% 1-Year: +15.65% 5-Year: +13.70% Beta vs ISEQ: 0.56

Mutual Fund Chart for THAREA1

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  • THAREA1:ID 51.07
  • 1M
  • 1Y
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Fund Profile & Information for THAREA1

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.

Inception Date: 03-31-2009 Telephone: +353 53 91 4988
Managers: MICHAEL H WINER / JASON WOLF
Web Site: www.thirdave.com

Fundamentals for THAREA1

NAV (on 2014-07-29) 51.07
Assets (M) (on 2014-07-29) 21.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THAREA1

No dividends reported

Fees & Expenses for THAREA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for THAREA1

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 07/31/14 1,500 1,499,976 8.033%
Weyerhaeuser Co 29,399 972,813 5.210%
Forest City Enterprises Inc 42,470 843,879 4.519%
Cheung Kong Holdings Ltd 45,945 815,111 4.365%
Songbird Estates PLC 184,761 796,029 4.263%
Lowe's Cos Inc 12,951 621,518 3.328%
Brookfield Asset Management In 13,210 581,504 3.114%
First Industrial Realty Trust 28,904 544,551 2.916%
Hammerson PLC 54,540 541,368 2.899%
Westfield Corp 77,044 519,439 2.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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