- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Versus Capital Multi-Manager Real Estate Income Fund LLC
+ Add to WatchlistVCMRX:US
25.37 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMRX)
| Year To Date: | +1.43% | 3-Month: | -0.30% | 3-Year: | - | 52-Week Range: | 24.88 - 25.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | +4.95% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for VCMRX
Versus Capital Multi-Manager Real Estate Income Fund LLC is a non-diversified, closed-end fund incorporated in the USA. The Fund's objective is to seek current income. The Fund invests by allocating its capital among a select group of institutional asset managers with expertise in managing portfolios of real estate and real estate-related securities.
| Inception Date: | 01-26-2012 | Telephone: | 1-877-343-7916 |
|---|---|---|---|
| Managers: | CASEY FRAZIER | ||
| Web Site: | www.versuscapital.com | ||
Fundamentals for VCMRX
| NAV | (on 2013-06-18) 25.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.81 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for VCMRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-11) 0.28 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for VCMRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for VCMRX
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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