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Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund

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AMAREAE:ID
19.14
EUR
As of 17:47:23 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.84 - 21.41
1 Yr Return
14.22%
YTD Return
11.63%
52Wk Range
15.84 - 21.41
1 Yr Return
14.22%
YTD Return
11.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
19.14
Total Assets (m EUR) (on 08/04/2015)
43.468
Inception Date
09/20/2005
Last Dividend (on 03/02/2015)
0.06063
Dividend Indicated Gross Yield
0.32%
Fund Managers
ALFRED C OTERO "AL" / MICHAEL WONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 242.21 k 3.62 m 7.49
Sumitomo Realty & Development 102.50 k 3.58 m 7.41
Mitsubishi Estate Co Ltd 160.10 k 3.40 m 7.04
Mitsui Fudosan Co Ltd 121.20 k 3.25 m 6.73
Scentre Group 1.07 m 2.85 m 5.90
CapitaLand Ltd 998.90 k 2.50 m 5.18
Kerry Properties Ltd 657.56 k 2.40 m 4.97
Nomura Real Estate Holdings In 107.10 k 1.97 m 4.08
China Resources Land Ltd 603.39 k 1.96 m 4.07
Stockland 602.38 k 1.90 m 3.93
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
La Touche House
IFSC
Dublin 1
Ireland
PHONE
353-1-8181-140