- 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 WatchlistAMAREIE:ID
17.52 EUR 0.01 0.06%As of 16:03:24 ET on 06/19/2013.
Snapshot for Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund (AMAREIE)
| Year To Date: | -3.72% | 3-Month: | -7.84% | 3-Year: | +10.50% | 52-Week Range: | 15.15 - 20.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.33% | 1-Year: | +16.54% | 5-Year: | +9.84% | Beta vs FENHP: | 0.97 |
Fund Profile & Information for AMAREIE
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 AMAREIE
| NAV | (on 2013-06-19) 17.52 |
|---|---|
| Assets (M) | (on 2013-06-19) 72.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMAREIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.15 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for AMAREIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for AMAREIE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsui Fudosan Co Ltd | 250,000 | 4,872,348 | 5.924% |
| Mitsubishi Estate Co Ltd | 245,000 | 4,678,551 | 5.688% |
| Sumitomo Realty & Development | 159,000 | 4,117,051 | 5.006% |
| Sun Hung Kai Properties Ltd | 331,331 | 3,915,569 | 4.761% |
| Kerry Properties Ltd | 882,564 | 3,459,263 | 4.206% |
| Hang Lung Properties Ltd | 1,100,900 | 3,240,344 | 3.940% |
| China Resources Land Ltd | 1,452,500 | 3,239,459 | 3.939% |
| Hysan Development Co Ltd | 800,877 | 3,143,024 | 3.821% |
| Lifestyle International Holdin | 1,699,700 | 3,122,901 | 3.797% |
| China Overseas Land & Investme | 1,274,700 | 2,949,488 | 3.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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