US8034314281 - JAREX (XNAS)
Easterly Global Real Estate Fund Class A Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 4,94 % | -0,07 % | -27,90 % |
Company Profile for Easterly Global Real Estate Fund Class A Fonds
The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.
Company Data to Easterly Global Real Estate Fund Class A Fonds
Name Easterly Global Real Estate Fund Class A
Company Easterly Global Real Estate Fund Class A
Symbol JAREX
Primary Exchange
NASDAQ
ISIN US8034314281
Asset Class Fonds
Sector Real Estate
Industry Real Estate - General
Market Capitalization 328 Mio
Country United States of America
Currency USD
Employees -
Address James Alpha Funds Trust,
IPO Date 2009-10-26
Dividends from 'Easterly Global Real Estate Fund Class A'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,16 USD |
27.12.2023 | 0,09 USD |
27.09.2023 | 0,05 USD |
28.06.2023 | 0,06 USD |
29.03.2023 | 0,10 USD |
28.09.2022 | 0,03 USD |
28.06.2022 | 0,09 USD |
29.03.2022 | 0,02 USD |
29.12.2021 | 0,10 USD |
28.09.2021 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | JAREX |
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