• 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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AMAREIE:ID

16.21 EUR 0.08 0.50%

As of 12:43:45 ET on 04/16/2014.

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

Year To Date: -5.72% 3-Month: -5.44% 3-Year: +5.79% 52-Week Range: 15.25 - 20.77
1-Month: +3.80% 1-Year: -19.06% 5-Year: +14.21% Beta vs FENHP: 0.98

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  • AMAREIE:ID 16.21
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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 2014-04-16) 16.21
Assets (M) (on 2014-04-16) 55.98
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 2014-03-03) 0.22
Dividend Yield (ttm) 1.33

Fees & Expenses for AMAREIE

Front Load -
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for AMAREIE

Filing Date: 12/31/2013
Name Position Value % of Total
Mitsubishi Estate Co Ltd 290,000 6,294,472 9.527%
Mitsui Fudosan Co Ltd 235,900 6,158,937 9.322%
Sumitomo Realty & Development 140,000 5,057,265 7.655%
Daiwa House Industry Co Ltd 242,600 3,408,221 5.159%
Sun Hung Kai Properties Ltd 278,331 2,554,183 3.866%
Kerry Properties Ltd 922,564 2,312,098 3.500%
Nomura Real Estate Holdings In 131,200 2,142,689 3.243%
Hang Lung Properties Ltd 920,900 2,090,077 3.163%
China Overseas Land & Investme 1,019,700 2,061,148 3.120%
Aeon Mall Co Ltd 98,100 1,998,158 3.024%

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

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