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Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund

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AMAREIE:ID
17.69
EUR
0.47
2.59%
As of 17:48:55 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.66 - 22.47
1 Yr Return
-1.46%
YTD Return
-1.46%
Previous Close
18.16
52Wk Range
16.66 - 22.47
1 Yr Return
-1.46%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
17.69
Total Assets (m EUR) (on 09/01/2015)
37.968
Inception Date
09/20/2005
Last Dividend (on 03/02/2015)
0.18706
Dividend Indicated Gross Yield
1.06%
Fund Managers
ALFRED C OTERO "AL" / MICHAEL WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 204.90 k 3.94 m 9.04
Sun Hung Kai Properties Ltd 249.51 k 3.62 m 8.30
Sumitomo Realty & Development 108.80 k 3.41 m 7.83
Mitsui Fudosan Co Ltd 133.80 k 3.34 m 7.67
Scentre Group 987.66 k 2.54 m 5.84
CapitaLand Ltd 988.00 k 2.30 m 5.28
Stockland 747.18 k 2.10 m 4.83
Kerry Properties Ltd 560.06 k 1.97 m 4.51
Nomura Real Estate Holdings In 104.10 k 1.95 m 4.48
China Resources Land Ltd 629.89 k 1.82 m 4.18
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