- Fund Type: Investment Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
TR Property Investment Trust PLC - Sigma Shares
TRYS:LN
Ticker Delisted
Snapshot for TR Property Investment Trust PLC - Sigma Shares (TRYS)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs TGPTHR1G: | - |
Fund Profile & Information for TRYS
TR Property Investment Trust is a closed-end fund incorporated in the United Kingdom. The object of the Trust is to maximise shareholders' total returns via investment in the property sector. It has two share classes (TRY LN & TRYS LN). The Sigma share class (TRYS LN) invests in the shares of property companies with a market capitalisation of less than £1.1bn on an internation basis.
| Inception Date: | 2007-07-25 | Telephone: | 44-20-7360-1200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.trproperty.com | ||
Fundamentals for TRYS
| NAV | (on 2012-12-12) 101.3000 |
|---|---|
| Assets (M) | (on 2006-08-31) 864.4000 |
| Shares out (M) | 124.12 |
| Market Cap (M) | 0.00 |
| % Premium | -18.07 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TRYS
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-05) 1.0500 |
| Dividend Yield (ttm) | -% |
Performance for TRYS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TRYS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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