• 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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AMARUEI:ID

25.81 EUR 0.10 0.39%

As of 12:24:38 ET on 07/31/2014.

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

Year To Date: +5.42% 3-Month: +12.52% 3-Year: +8.54% 52-Week Range: 21.75 - 26.94
1-Month: +5.41% 1-Year: +2.31% 5-Year: +10.45% Beta vs FENHP: 1.00

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  • AMARUEI:ID 25.81
  • 1M
  • 1Y
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Fund Profile & Information for AMARUEI

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: 11-24-2008 Telephone: 353-1-8181-140
Managers: -
Web Site: www.allianzglobalinvestors.de

Fundamentals for AMARUEI

NAV (on 2014-07-31) 25.81
Assets (M) (on 2014-07-30) 50.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMARUEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.31
Dividend Yield (ttm) 1.19

Fees & Expenses for AMARUEI

Front Load -
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for AMARUEI

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 232,900 5,144,422 8.137%
Mitsubishi Estate Co Ltd 281,000 4,823,628 7.629%
Sumitomo Realty & Development 138,000 3,922,323 6.204%
Daiwa House Industry Co Ltd 232,600 2,863,315 4.529%
Sun Hung Kai Properties Ltd 278,331 2,470,281 3.907%
China Overseas Land & Investme 1,199,700 2,257,421 3.570%
Kerry Properties Ltd 922,564 2,229,776 3.527%
Nomura Real Estate Holdings In 145,200 2,007,658 3.175%
City Developments Ltd 342,400 1,988,108 3.144%
Hysan Development Co Ltd 615,877 1,937,685 3.065%

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

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