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Versus Capital Multi-Manager Real Estate Income Fund LLC

VCMRX:US
NASDAQ GM
27.34
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Closed-End Fund
52Wk Range
27.00 - 27.66
1 Yr Return
4.36%
YTD Return
3.03%
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Previous Close
27.34
52Wk Range
27.00 - 27.66
1 Yr Return
4.36%
YTD Return
3.03%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 07/24/2017)
27.34
Total Assets (b USD) (on 07/24/2017)
1.686
Inception Date
01/26/2012
Last Dividend (on 07/17/2017)
0.295
Dividend Indicated Gross Yield
4.32%
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