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Third Avenue Real Estate Value Fund/Ireland

THAREA4:ID
39.86
USD
0.07
0.16%
As of 9:56 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
33.13 - 39.98
1 Yr Return
11.32%
YTD Return
15.82%
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Previous Close
39.93
52Wk Range
33.13 - 39.98
1 Yr Return
13.75%
YTD Return
15.82%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
39.8637
Total Assets (m USD) (on 09/20/2017)
138.553
Inception Date
11/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL H WINER / JASON WOLF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
145.90 k 7.51 m 5.62
220.04 k 7.29 m 5.46
3.45 m 7.25 m 5.43
960.04 k 7.12 m 5.33
503.33 k 6.95 m 5.20
298.88 k 6.85 m 5.13
430.00 k 6.75 m 5.05
224.67 k 6.29 m 4.71
1.02 m 5.95 m 4.45
151.07 k 5.72 m 4.28
Profile
Third Avenue Real Estate Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation, primarily through investment in equities. The Fund seeks to invest primarily in securities of real estate and real estate-related companies or in companies which own significant real estate assets at the time of investment.
Address
Longcroft House
2/8 Victoria Avenue
London
EC2M 4NS
Phone
+44 (0) 20 3206 1180
Website
-