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  • 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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THAREA4:ID

35.78 USD 0.11 0.30%

As of 05:42:00 ET on 03/30/2015.

Snapshot for Third Avenue Real Estate Value Fund/Ireland (THAREA4)

Year To Date: +3.44% 3-Month: +2.91% 3-Year: +14.49% 52-Week Range: 32.13 - 36.17
1-Month: -0.55% 1-Year: +12.23% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for THAREA4

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  • THAREA4:ID 35.78
  • 1M
  • 1Y
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Fund Profile & Information for THAREA4

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: 11-29-2011 Telephone: +353 53 91 4988
Managers: MICHAEL H WINER / JASON WOLF
Web Site: www.thirdavenuecapitalplc.com

Fundamentals for THAREA4

NAV (on 2015-03-30) 35.78
Assets (M) (on 2015-03-30) 100.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for THAREA4

No dividends reported

Fees & Expenses for THAREA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for THAREA4

Filing Date: 01/30/2015
Name Position Value % of Total
Concrete Investment II SCA 623 98,910 0.129%

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

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