• 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

51.67 USD 0.02 0.03%

As of 04:44:00 ET on 11/20/2014.

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

Year To Date: +11.75% 3-Month: -0.17% 3-Year: +18.44% 52-Week Range: 44.61 - 52.13
1-Month: +4.87% 1-Year: +13.17% 5-Year: +11.69% Beta vs ISEQ: 0.53

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  • THAREA1:ID 51.67
  • 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 2014-11-20) 51.67
Assets (M) (on 2014-11-20) 26.75
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: 09/30/2014
Name Position Value % of Total
Weyerhaeuser Co 36,018 1,147,533 4.904%
Songbird Estates PLC 222,953 935,673 3.999%
Forest City Enterprises Inc 46,730 914,039 3.906%
Cheung Kong Holdings Ltd 53,783 885,896 3.786%
Hammerson PLC 89,722 835,621 3.571%
B 0 10/02/14 775 775,000 3.312%
Lowe's Cos Inc 13,426 710,504 3.037%
Equity Commonwealth 26,769 688,231 2.941%
First Industrial Realty Trust 40,202 679,816 2.905%
Brookfield Asset Management In 13,715 616,626 2.635%

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

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