- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund
+ Add to WatchlistAMAREAE:ID
19.53 EUR 0.13 0.67%As of 22:00:13 ET on 05/17/2013.
Snapshot for Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund (AMAREAE)
| Year To Date: | +12.04% | 3-Month: | +12.62% | 3-Year: | +15.17% | 52-Week Range: | 13.49 - 19.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +42.45% | 5-Year: | +8.52% | Beta vs EGAS: | 0.96 |
Fund Profile & Information for AMAREAE
Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation with an attractive dividend yield. The Fund invests primarily in equities issued by Asian companies from the real estate sector.
| Inception Date: | 09-20-2005 | Telephone: | 353-1-8181-140 |
|---|---|---|---|
| Managers: | JIM REHLAENDER | ||
| Web Site: | www.allianzglobalinvestors.de | ||
Fundamentals for AMAREAE
| NAV | (on 2013-05-17) 19.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 96.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMAREAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.02 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for AMAREAE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for AMAREAE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 270,000 | 4,849,796 | 5.631% |
| Mitsui Fudosan Co Ltd | 275,000 | 4,651,009 | 5.400% |
| Sun Hung Kai Properties Ltd | 366,331 | 4,437,182 | 5.152% |
| Sumitomo Realty & Development | 174,000 | 3,926,345 | 4.559% |
| Kerry Properties Ltd | 922,564 | 3,674,396 | 4.266% |
| China Resources Land Ltd | 1,552,500 | 3,473,728 | 4.033% |
| Hang Lung Properties Ltd | 1,235,900 | 3,441,239 | 3.996% |
| Lifestyle International Holdin | 1,799,700 | 3,411,474 | 3.961% |
| CapitaLand Ltd | 1,413,200 | 3,365,430 | 3.908% |
| Daiwa House Industry Co Ltd | 233,000 | 3,170,287 | 3.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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