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Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund

AMARUEI:ID
27.27
EUR
0.02
0.07%
As of 5:48 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
22.77 - 28.41
1 Yr Return
13.04%
YTD Return
2.28%
Previous Close
27.29
52Wk Range
22.77 - 28.41
1 Yr Return
12.21%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/24/2016)
27.27
Total Assets (m EUR) (on 08/24/2016)
39.310
Inception Date
11/24/2008
Last Dividend (on 03/07/2016)
0.44511
Dividend Indicated Gross Yield
1.63%
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
111.90 k 2.50 m 6.79
224.91 k 2.49 m 6.77
842.70 k 2.36 m 6.42
743.86 k 2.34 m 6.35
427.30 k 2.28 m 6.20
331.00 1.83 m 4.96
620.18 k 1.82 m 4.93
322.00 1.81 m 4.91
66.40 k 1.77 m 4.80
258.30 k 1.75 m 4.76
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