E.I.I. International Property Fund Class Institutional (EIIPX)

15.00
Net Asset Value
+0.54%
1 Day
+3.52%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+2.67% 3 years+10.20%
3 months+4.77% 5 years+8.39%
1 year+2.97% Since inception+8.78%
Data through --

Peer Comparisonvs. Global real estate

 EIIPXCategory
Performance 5-yr return+8.39%+9.92%
Expense ratio1.00%1.42%
Risk 5 year sharpe ratio0.420.67
Net assets$65.6M$689.0M
Average market cap$7.8B$8.9B
Average P/E11.215.9
Portfolio turnover9%9%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyE.I.I.
Fund manager & tenureAlfred Otero / 0 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock95.68%
Cash4.85%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 81.55%
Consumer service 15.26%
Industrial materials 3.19%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsui Fudosan Co Ltd5.43%
-- Mitsubishi Estate Co Ltd5.13%
-- Unibail-Rodamco SE4.17%
-- Sumitomo Realty & Development Co Ltd4.09%
-- Land Securities Group PLC3.92%
-- Stockland Corp Ltd3.47%
-- Hysan Development Co Ltd3.09%
-- Daiwa House Industry Co Ltd2.89%
-- Sun Hung Kai Properties Ltd2.85%
-- Derwent London PLC2.83%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.