• Fund Type: Fund of Funds
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.S.

Versus Capital Multi-Manager Real Estate Income Fund LLC

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VCMRX:US

25.25 USD 0.04 0.16%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMRX)

Year To Date: +3.40% 3-Month: +2.93% 3-Year: - 52-Week Range: 24.54 - 25.76
1-Month: +0.61% 1-Year: +3.02% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for VCMRX

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  • VCMRX:US 25.25
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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 2014-04-15) 25.25
Assets (M) (on 2014-04-15) 49.45
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 2014-04-11) 0.27
Dividend Yield (ttm) 4.16

Fees & Expenses for VCMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee 0.75
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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