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 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 |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Eq Real Estate global |
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|  | | NAV | | Date | 14/05/2024 | | VL | 62.95 | | Variation | 0.60 | | 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 |
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| | | Evolution of the NAV |  |
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| 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% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| 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 |
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