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Versus Capital Multi-Manager Real Estate Income Fund LLC

VCMRX:US
NASDAQ GM
27.55
USD
0.03
0.11%
As of 9:29 AM EDT 9/27/2016
Fund Type
Closed-End Fund
52Wk Range
26.38 - 27.65
1 Yr Return
9.29%
YTD Return
5.99%
Previous Close
27.58
52Wk Range
26.38 - 27.65
1 Yr Return
9.08%
YTD Return
5.99%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 09/27/2016)
27.55
Total Assets (m USD) (on 09/27/2016)
990.838
Inception Date
01/26/2012
Last Dividend (on 07/14/2016)
0.31
Dividend Indicated Gross Yield
4.50%
Fund Managers
CASEY FRAZIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.95%
Expense Ratio
1.34%
Profile
Versus Capital Multi-Manager Real Estate Income Fund LLC is a continuously offe- red (Interval) 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 sele- ct group of institutional asset managers with expertise in managing portfolios of real estate and real estate-related securities.
Address
Versus Capital Advisors LLC
7100 E Belleview Ave
Suite 306
Greenwood Village, CO 80111
Phone
1-877-343-7916