• 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

48.51 USD 0.13 0.26%

As of 05:24:00 ET on 04/16/2014.

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

Year To Date: +4.90% 3-Month: +5.02% 3-Year: +8.87% 52-Week Range: 40.87 - 48.94
1-Month: +2.70% 1-Year: +11.65% 5-Year: +15.53% Beta vs ISEQ: 0.63

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  • THAREA1:ID 48.51
  • 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 2014-04-16) 48.51
Assets (M) (on 2014-04-16) 12.61
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: 02/28/2014
Name Position Value % of Total
Forest City Enterprises Inc 11,079 215,819 4.633%
Songbird Estates PLC 66,374 205,342 4.408%
Cheung Kong Holdings Ltd 11,493 180,084 3.866%
Tejon Ranch Co 5,592 174,306 3.742%
Weyerhaeuser Co 5,740 169,387 3.636%
First Industrial Realty Trust 8,572 164,925 3.541%
Lowe's Cos Inc 3,292 164,699 3.536%
Hammerson PLC 16,059 154,491 3.317%
Brookfield Asset Management In 3,484 141,276 3.033%
Wereldhave NV 1,616 138,630 2.976%

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

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