Invista European Real Estate Trust Sicaf SAIERE:LSE

2.90
0.15 / 4.92%
4.00k
1.75%
0.8158
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 24 2014 11:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInvista European Real Estate (Ordinary Share)+6.88%
Invista European Real Estate (Ordinary Share)-37.04%
Morningstar's BenchmarkFTSE EPRA/NAREIT EUROPE+21.65%
As of Jul 21 2014.

Invista European Real Estate Trust Sicaf SA summary

Shares outstanding288.32m
Market cap7.90m GBP
Total assets257.20m GBP
Total expense ratio6.75%
Day high--
Day low--
Previous close3.05
Average volume80.94k
YTD Change+78.46 %
Beta0.8158%
Diluted NAV (est)15.22
Diluted NAV (last pub)16.53
Premium/Discount-79.96 %
Gearing+650.00 %
52-week range
Today
1.00
Jan 15 2014
5.15
Aug 27 2013

As of last trade , IERE:LSE traded at 2.90, 190.00% above the 52 week low of 1.00 set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Jul 24 2014 11:00 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 Jul 24 2014 11:00 BST.
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