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AMG Managers CenterSquare Real Estate Fund

MRASX:US
NASDAQ GM
11.43
USD
0.03
0.26%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.49
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Previous Close
11.46
52Wk Range
10.62 - 11.49
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
11.43
Total Assets (m USD) (on 11/22/2017)
308.873
Inception Date
02/27/2017
Last Dividend (on 09/26/2017)
0.0298
Dividend Indicated Gross Yield
0.26%
Fund Managers
DEAN FRANKEL / ERIC ROTHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.59 k 21.84 m 7.21
295.79 k 19.10 m 6.31
97.83 k 17.74 m 5.86
478.01 k 13.01 m 4.29
96.55 k 11.70 m 3.86
40.79 k 10.70 m 3.53
368.16 k 9.51 m 3.14
243.45 k 9.44 m 3.12
244.70 k 8.89 m 2.93
451.21 k 8.83 m 2.91
Profile
AMG Managers CenterSquare Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks a combination of income and long-term capital appreciation. The Fund invests in stocks of companies principally engaged in the real estate industry, including Real Estate Investment Trusts (REITs).
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539