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Funds

GEMCAP INVESTMENT FUNDS (IRELAND) PLC - Third Avenue Real Estate Value Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Third Avenue Real Estate Value Fund 4
Date Listed 12/06/2017
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve long-term capital appreciation, primarily through investment in equities
Minimum Subscription Currency USD
Minimum Subscription 1,000
A1 (USD Retail Accumulation) Sedol: B57HGY4
NAV 49.6386
Currency USD
Nav Calculation Date 23/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/10/2020
A4 (USD Institutional Accumulation) Sedol: B6WFK71
NAV 34.0526
Currency USD
Nav Calculation Date 23/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/10/2020
A5 (Euro Institutional Accumulation) Sedol: B6WFK82
NAV 16.9432
Currency EUR
Nav Calculation Date 23/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/10/2020
D4 (USD Institutional Distributing) Sedol: BYM5K88
NAV 8.8602
Currency USD
Nav Calculation Date 23/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/10/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com