E.I.I. International Property Fund Class Institutional

 (MUTF:EIIPX)   Watch this mutual fund  
Find more results for MUTF:EIIPX

Performance

Trailing returns

1 day   +0.20%
   
1 week
   
-2.84%  
4 week
   
-3.33%  
3 month
   
-0.66%  
YTD   +4.07%
   
1 year
   
-3.94%  
3 years*   +8.35%
   
5 years*   +9.42%
   
*annualized
Best 3 month return+57.47%  
Worst 3 month return-38.15%  

Morningstar statistics

Morningstar category: Global Real Estate
  Return Risk Rating
3 years Average Above Average
5 years Below Average Above Average
10 years High Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets51.12M 
Front load-  
Deferred load-  
Expense ratio0.99%  
Management fee-  
Fund familyE.I.I. 

Asset allocation

Cash0.01%  
Stocks101.57%  
Bonds0.00%  
Other-1.58%  

Purchase information

Initial$100,000  
15.180.00(0.00%)
Jul 2, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide current income and long-term capital gains. Under normal market circumstances, the fund will invest at least 80% of its net assets (which, for purposes of this policy, may include borrowings for investment purposes) in the equity securities of non-U.S. companies (with a primary emphasis on real estate investment trusts ("REITs") or REIT-like structures) that are "principally engaged" in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate.
Fund filings (PDF) »
Asset managers:
Andrew Cox (Started: Sep 15, 2014)
Michael Wong (Started: Sep 5, 2014)
Roberto Versace (Started: Mar 10, 2015)
Alfred Otero (Started: Jul 22, 2014)
Advisor Company:
EII Capital Management Inc
Fund family reports on Morningstar »
E.I.I., 640 Fifth Avenue, 8th floor, New York, NY 10019, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.47 -2.47 -1.39 0.54
Beta* 0.84 0.98 1.07 1.15
Mean annual return 0.09 1.03 0.96 0.79
R-squared* 45.93 46.13 70.34 76.91
Standard deviation 10.83 12.67 17.37 21.75
Sharpe ratio 0.09 0.97 0.66 0.37
* Against standard index

Top 10 holdings

Security Net Assets  
Mitsubishi Estate Co Ltd (MITEF) 6.03%  
Mitsui Fudosan Co Ltd (MTSFF) 5.14%  
Sumitomo Realty & Development Co Ltd (SURDF) 4.98%  
Land Securities Group PLC (LSGOF) 4.54%  
Unibail-Rodamco SE (UNBLF) 4.45%  
Urban&Civic PLC (UANC) 3.57%  
Great Portland Estates PLC (GPEAF) 3.42%  
Stockland Corp Ltd (STKAF) 3.31%  
Hammerson PLC (HMSNF) 3.21%  
Derwent London PLC (DWVYF) 3.20%