Invista European Real Estate Trust Sicaf SAIERE:LSE

0.280
0.10 / 25.33%
148.58k
91.11 %
0.6227
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 07 2015 13:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInvista European Real Estate (Ordinary Share)-87.50 %
Invista European Real Estate (Ordinary Share)-51.40 %
Morningstar's BenchmarkFTSE EPRA/NAREIT EUROPE+23.01 %
As of Jul 06 2015.

Invista European Real Estate Trust Sicaf SA summary

Shares outstanding288.32m
Market cap1.00m GBP
Total assets214.50m GBP
Total expense ratio10.03%
Day high--
Day low--
Previous close0.375
Average volume206.76k
YTD Change-80.69 %
Beta0.6227%
Diluted NAV (est)5.84
Diluted NAV (last pub)6.15
Premium/Discount-93.15 %
Gearing+1,412.00 %
52-week range
Today
0.15
May 01 2015
4.39
Aug 22 2014

As of last trade, IERE:LSE traded at 0.280, 86.67% above the 52 week low of 0.15 set on May 01, 2015.

Data delayed at least 15 minutes, as of Jul 07 2015 13:35 BST.

Profile

Management group(s)Internos Global Investors Limited
AIC sectorProperty Direct - Europe
ISINLU0273211432
Launch date20 Dec 2006
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To realise its existing portfolio of properties and to return capital to shareholders.

Management & contract fees

Management fee 1.25% p.a. of Net Assets; Realisation fee equal to 12.5% of the amount by which cash returned to ordinary shareholders exceeds EUR 82.8m.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

David Casal Start : 15 Dec 2011
Dmitri Doublet Start : 15 Dec 2011
Tobias Kroczek Start : 15 Dec 2011
Bas Scheurwater Start : 15 Dec 2011
Marcus Sealinger Start : 15 Dec 2011
Data delayed at least 15 minutes, as of Jul 07 2015 13:35 BST.
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