• 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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AMARUSE:ID

9.20 USD 0.04 0.43%

As of 16:03:34 ET on 09/18/2014.

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

Year To Date: -4.23% 3-Month: -2.12% 3-Year: +8.68% 52-Week Range: 8.59 - 10.42
1-Month: -4.05% 1-Year: -7.84% 5-Year: +5.45% Beta vs FENHP: 0.90

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  • AMARUSE:ID 9.20
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Fund Profile & Information for AMARUSE

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: 10-15-2007 Telephone: 353-1-8181-140
Managers: ALFRED C OTERO
Web Site: www.allianzglobalinvestors.de

Fundamentals for AMARUSE

NAV (on 2014-09-18) 9.20
Assets (M) (on 2014-09-18) 48.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMARUSE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.04
Dividend Yield (ttm) 0.43

Fees & Expenses for AMARUSE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.44

Top Fund Holdings for AMARUSE

Filing Date: 05/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 199,900 4,651,828 7.683%
Sumitomo Realty & Development 117,000 3,694,221 6.101%
Mitsubishi Estate Co Ltd 202,000 3,603,624 5.952%
Daiwa House Industry Co Ltd 192,600 2,651,589 4.379%
Sun Hung Kai Properties Ltd 249,214 2,500,376 4.129%
Hysan Development Co Ltd 640,877 2,372,524 3.918%
Kerry Properties Ltd 962,564 2,332,288 3.852%
Hang Lung Properties Ltd 950,900 2,216,189 3.660%
China Overseas Land & Investme 1,039,300 1,991,436 3.289%
City Developments Ltd 322,400 1,955,836 3.230%

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

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