Error: Could not add to watchlist. X

Amadeus Capital Vision PLC - Amadeus Asian Real Estate Securities Fund

+ Watchlist
AMARUSE:ID
9.25
USD
0.08
0.86%
As of 17:47:59 ET on 07/03/2015.
Volume
0
Previous Close
9.33
52Wk Range
8.67 - 9.90
1 Yr Return
-3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.25
Total Assets (m USD) (on 07/03/2015)
44.393
Inception Date
10/15/2007
Last Dividend (on 03/02/2015)
0.03159
Dividend Indicated Gross Yield
0.34%
Fund Managers
ALFRED C OTERO "AL" / MICHAEL WONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.44%
Top Fund Holdings
Name Position Value % of Fund
Mitsui Fudosan Co Ltd 150.20 k 4.12 m 8.53
Mitsubishi Estate Co Ltd 160.10 k 3.47 m 7.18
Sumitomo Realty & Development 96.10 k 3.23 m 6.69
Scentre Group 1.02 m 2.70 m 5.59
CapitaLand Ltd 998.90 k 2.43 m 5.02
Kerry Properties Ltd 657.56 k 2.12 m 4.39
Stockland 602.38 k 1.92 m 3.98
Hang Lung Properties Ltd 698.10 k 1.83 m 3.78
Nomura Real Estate Holdings In 107.10 k 1.80 m 3.73
China Overseas Land & Investme 566.70 k 1.70 m 3.51
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