EII Global Property I EUR

The objective of the Fund is to provide long term capital appreciation through investment in Property Company equities and equity related securities which are listed on major exchanges and markets located throughout the world. The Fund will invest primarily in equity securities of Property Companies and REITs which have as their primary objective the ownership and management of real estate assets. A minimum of 60% of the Net Asset Value of the Fund must be invested in securities listed/traded on exchanges/markets in Developed Markets. A maximum of 30% of the Net Asset Value of the Fund may be invested in securities listed/traded on exchanges/markets in Emerging Markets.

Key stats

Management firm  EII Capital Management, Inc.
Domicile  Ireland
Fund Administrator  Capita Financial Adm (Ireland) Ltd
Global Branding Name  European Investors
Fund currency  EUR
Launch Date  2008-06-05
ISIN  IE00B2NY0N50
SEDOL  B2NL1R7
Manager 1 Name  James Rehlaender
Manager 2 Name  Alfred Otero
Fund Strategy  Property - Indirect Global
Benchmark  FTSE EPRA/NAREIT Developed TR EUR
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -1.46%
Return - 2 Months  -4.06 %
Return - 3 Months  -1.64%
Return - 6 Months  -3.87 %
Return - 9 months  -8.80 %
Return - 12 Months  -4.95%
Annualized return 24 months  8.90 %
Annualized return 36 months  4.86 %
Annualized return 48 months  9.50 %
Annualized return 60 months  14.61 %
Return 120 months  0.00 %
Annualized return since Inception  3.85%
Return YTD  -4.95%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.70 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  667 Madison Ave
Contact Address 2  16th FL
Contact city  New York
Contact country  United States
Fund Admin Group  EII Capital Management, Inc.
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  2126440794

Price

Last Price Date  2014-12-17
Pre-tax nav  145.67
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2.64
Price change (percentage)  1.84 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information