Easterly Global Real Estate Fund Class I

Easterly Global Real Estate Fund Class I Fund · US8034314109 · JARIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Easterly Global Real Estate Fund Class I
No Price
01.05.2026 12:06
Current Prices from Easterly Global Real Estate Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JARIX
USD
01.05.2026 12:06
15,92 USD
0,29 USD
+1,86 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,04 M
Company Profile for Easterly Global Real Estate Fund Class I Fund
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

Name Easterly Global Real Estate Fund Class I
Company Easterly Global Real Estate Fund Class I
Symbol JARIX
Primary Exchange XNAS NASDAQ
ISIN US8034314109
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 189 Mio
Country United States of America
Currency USD
Employees -
Address 515 Madison Avenue, 10022 New York
IPO Date 2011-08-01
Dividends from 'Easterly Global Real Estate Fund Class I'
Ex-Date Dividend per Share
26.12.2025 0,10 USD
26.09.2025 0,19 USD
26.06.2025 0,11 USD
27.03.2025 0,07 USD
27.12.2024 0,09 USD
26.09.2024 0,09 USD
26.06.2024 0,17 USD
26.03.2024 0,08 USD
27.12.2023 0,09 USD
27.09.2023 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ JARIX
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