|
GEMCAP THIRD AVENUE REAL ESTATE VALUE FUND A1 USD CAP | Umbrella Fund | GemCap Investment Fds Irl | Currency | USD | Dates | Promoter | Mj Whitman Llc | Country | IRL | Inception | 28/07/2009 | | Nature | SICAV | Closing | - | EP Category | Eq Real Estate global | ISIN | IE00B57HGY48 | Rating category | Eq Real Estate global | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Eq Real Estate global |
|
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 06/06/2024 | VL | 62.46 | Variation | -0.58 | Currency | USD | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1231&stolocal=6122402&population=3900&defs=300,115) |
|
|
|
Management | Management company | GEMINI CAPITAL MANAGEMENT IRL | Custodian | Caceis Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.60% |
|
| | Marketing countries | Distributed CHE | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 2.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|