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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund

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AMAREAE:ID

20.67 EUR 0.08 0.39%

As of 11:53:21 ET on 05/22/2015.

Snapshot for Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund (AMAREAE)

Year To Date: +20.09% 3-Month: +8.54% 3-Year: +15.51% 52-Week Range: 15.82 - 21.41
1-Month: -2.14% 1-Year: +31.15% 5-Year: +11.42% Beta vs FENHP: 1.00

Mutual Fund Chart for AMAREAE

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  • AMAREAE:ID 20.67
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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: ALFRED C OTERO "AL" / MICHAEL WONG
Web Site: www.allianzglobalinvestors.de

Fundamentals for AMAREAE

NAV (on 2015-05-22) 20.67
Assets (M) (on 2015-05-22) 48.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMAREAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.06
Dividend Yield (ttm) 0.29

Fees & Expenses for AMAREAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for AMAREAE

Filing Date: 01/31/2015
Name Position Value % of Total
Mitsui Fudosan Co Ltd 150,200 3,377,098 7.580%
Mitsubishi Estate Co Ltd 160,100 2,860,024 6.419%
Sumitomo Realty & Development 91,200 2,583,245 5.798%
Kerry Properties Ltd 657,564 2,058,034 4.619%
Scentre Group 716,363 1,860,345 4.176%
Hang Lung Properties Ltd 698,100 1,806,213 4.054%
Sun Hung Kai Properties Ltd 117,214 1,684,469 3.781%
Nomura Real Estate Holdings In 107,100 1,600,144 3.592%
Daiwa House Industry Co Ltd 95,900 1,571,456 3.527%
CapitaLand Ltd 647,000 1,468,093 3.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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