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
   
-0.56%  
1 week   +2.95%
   
4 week
   
-5.98%  
3 month
   
-8.27%  
YTD
   
-1.24%  
1 year
   
-6.71%  
3 years*   +4.95%
   
5 years*   +5.78%
   
*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 Below 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 assets47.20M 
Front load-  
Deferred load-  
Expense ratio0.99%  
Management fee-  
Fund familyE.I.I. 

Asset allocation

Cash1.26%  
Stocks98.74%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
14.31-0.08(-0.56%)
Aug 31, 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* -5.34 -4.03 -3.02 0.43
Beta* 0.92 0.94 1.07 1.15
Mean annual return -0.20 0.65 0.71 0.72
R-squared* 51.42 45.56 70.64 76.92
Standard deviation 11.34 12.19 16.85 21.75
Sharpe ratio -0.22 0.63 0.50 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
Mitsubishi Estate Co Ltd (MITEF) 7.26%  
Sumitomo Realty & Development Co Ltd (SURDF) 6.45%  
Sun Hung Kai Properties Ltd (SUHJF) 6.03%  
Stockland Corp Ltd (STKAF) 5.00%  
Land Securities Group PLC (LSGOF) 4.78%  
Scentre Group (STGPF) 4.65%  
Unibail-Rodamco SE (UNBLF) 4.62%  
CapitaLand Ltd (CLLDF) 4.24%  
Derwent London PLC (DWVYF) 3.80%  
Nomura Real Estate Holdings Inc (NMEHF) 3.70%