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REIZX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Third Avenue International RE Val Z (REIZX) Ownership - Who owns Third Avenue International RE Val Z?

The investment seeks to achieve long-term capital growth and current income through a portfolio of securities of publicly traded real estate companies located outside the U... Show more

Profile

Category
Global Real Estate
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.01
Min. Initial Investment
25000.00
Fund Existence
over 7 years
Turnover
19.00
Front Load
N/A
Net Assets
80297810.00
Manager Tenure
N/A

Fundamentals

REIZX
Net Assets
80.3M
Fund Existence
over 7 years
Turnover
19.00
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
32.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
35.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
35.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
47.26%
Gain YTD
3.819
Annual Yield % from dividends
2.27
Returns for 1 year
34.18
Returns for 3 years
33.14
Returns for 5 years
37.87
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com