Invista European Real Estate Trust Sicaf SAIERE:LSE

2.88
0.00 / 0.00%
0
36.46%
0.1928
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 22 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInvista European Real Estate (Ordinary Share)-36.61%
Invista European Real Estate (Ordinary Share)-52.14%
Morningstar's BenchmarkFTSE EPRA/NAREIT EUROPE+22.57%
As of Sep 22 2014.

Invista European Real Estate Trust Sicaf SA summary

Shares outstanding288.32m
Market cap7.50m GBP
Total assets246.80m GBP
Total expense ratio13.07%
Day high--
Day low--
Previous close2.88
Average volume296.79k
YTD Change+76.92 %
Beta0.1928%
Diluted NAV (est)11.56
Diluted NAV (last pub)12.01
Premium/Discount-75.12 %
Gearing+821.00 %
52-week range
Today
1.00
Jan 15 2014
4.53
Sep 26 2013

As of last trade IERE:LSE traded at 2.88, 36.46% below its 52-week high of 4.53, set on Sep 26, 2013.

Data delayed at least 15 minutes, as of Sep 22 2014 16:35 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

Team Managed Start : 15 Dec 2011
Data delayed at least 15 minutes, as of Sep 22 2014 16:35 BST.
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