Invista European Real Estate Trust Sicaf SAIERE:LSE

1.45
0.00 / 0.00%
50.00k
19.44%
0.3174
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 16:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInvista European Real Estate (Ordinary Share)-13.86%
Invista European Real Estate (Ordinary Share)-46.74%
Morningstar's BenchmarkFTSE EPRA/NAREIT EUROPE+23.39%
As of Dec 15 2014.

Invista European Real Estate Trust Sicaf SA summary

Shares outstanding288.32m
Market cap3.80m GBP
Total assets246.80m GBP
Total expense ratio13.07%
Day high--
Day low--
Previous close1.45
Average volume107.33k
YTD Change-10.77 %
Beta0.3174%
Diluted NAV (est)11.55
Diluted NAV (last pub)12.01
Premium/Discount-87.45 %
Gearing+821.00 %
52-week range
Today
1.00
Jan 15 2014
4.40
May 01 2014

On Friday, IERE:LSE closed at 1.45, 45.00% above the 52 week low of 1.00 set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 16:15 GMT.

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 Dec 19 2014 16:15 GMT.
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