Amadeus Asian Real Estate Secs I EUR

The objective of the Fund’s investment policy is to achieve capital appreciation with dividend yield as a secondary objective. The Fund will seek to achieve its investment objective primarily through investment in the real estate sector within Asian countries. Australia and New Zealand are regarded as Asian countries for the purposes of the investment policy on account of their close economic link with the region.

Key stats

Management firm  Allianz Global Investors Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Allianz Global Investors
12 month yield  1.07%
Fund currency  EUR
Net Assets Date  2015-02-28
Net Assets  €46,552,601
Launch Date  2005-09-20
ISIN  IE00B0H4S335
SEDOL  B0H4S33
Manager 1 Name  Alfred Otero
Manager 2 Name  Suang Tsan
Fund Strategy  Property - Indirect Asia
Benchmark  FTSE EPRA/NAREIT Asia Pacific TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-02-28
Return - 1 Month  4.83%
Return - 2 Months  11.31 %
Return - 3 Months  11.93%
Return - 6 Months  12.37 %
Return - 9 months  18.79 %
Return - 12 Months  26.35%
Annualized return 24 months  3.79 %
Annualized return 36 months  10.95 %
Annualized return 48 months  9.66 %
Annualized return 60 months  11.76 %
Annualized return since Inception  8.84%
Return YTD  11.31%

Ratings

Morning Star Rating Date   2015-02-28
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 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

Minimum Investment  €1,000,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %

Contact

Contact Address  20, rue Le Peletier
Contact city  Paris
Contact country  France
Fund Admin Group  Allianz Global Investors Ireland Ltd
Web Address  www.allianzgi.fr
Custodian  State Street Custodial Services (Ireland
Phone  +33(0) 1 57 86 8540

Price

Last Price Date  2015-03-26
Pre-tax nav  20.59
Pre-tax offer  20.59
Pre-tax bid  20.59
Price change  €-0.23
Price change (percentage)  -1.10 %

Funds Disclaimer

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Ratings Disclaimer

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