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Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund

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AMARPTE:ID
Liquidated
AMARPTE:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m EUR) (on 02/12/2016)
32.289
Inception Date
04/26/2011
Last Dividend (on 04/23/2013)
0.03859
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED C OTERO "AL" / MICHAEL WONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 185.80 k 3.57 m 9.23
Mitsui Fudosan Co Ltd 128.10 k 2.98 m 7.71
Sun Hung Kai Properties Ltd 265.11 k 2.94 m 7.60
Sumitomo Realty & Development 101.80 k 2.69 m 6.97
China Overseas Land & Investme 740.90 k 2.34 m 6.06
Stockland 678.78 k 1.91 m 4.93
Scentre Group 665.66 k 1.89 m 4.89
Westfield Corp 290.50 k 1.88 m 4.87
China Resources Land Ltd 716.69 k 1.86 m 4.83
Dexus Property Group 343.40 k 1.74 m 4.51
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