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REMS International Real Estate Value Opportunity Fund

REIFX:US
NASDAQ GM
12.01
USD
0.07
0.59%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.73 - 12.40
1 Yr Return
11.15%
YTD Return
2.47%
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Previous Close
11.94
52Wk Range
10.73 - 12.40
1 Yr Return
11.45%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
12.01
Total Assets (m USD) (on 06/15/2018)
72.277
Inception Date
03/18/2014
Last Dividend (on 12/27/2017)
0.209
Dividend Indicated Gross Yield
1.74%
Fund Managers
EDWARD W TURVILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
3.89 m 3.89 m 6.98
67.50 k 2.73 m 4.91
1.53 m 2.60 m 4.67
677.50 k 2.57 m 4.61
134.00 k 2.52 m 4.53
1.92 m 2.38 m 4.28
56.40 k 2.37 m 4.26
192.70 k 2.36 m 4.24
1.29 m 2.35 m 4.21
676.70 k 2.34 m 4.20
Profile
REMS International Real Estate Value Opportunity Fund seeks long-term capital growth and current income by investing in international public real estate securities, which may include equity REITs, mortgage REITs, REIT preferreds, and other publicly traded companies.
Address
110 Fifth Avenue South
Suite 305
Naples, FL 34102
USA
Phone
1-800-527-9525
Website
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