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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

E.I.I. International Property Fund

EIIPX |

-

$7.66 M

-

1.98%

Vitals

YTD Return

N/A

1 yr return

0.9%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

5.3%

Net Assets

$7.66 M

Holdings in Top 10

45.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee 1.50%

Min Investment

Standard (Taxable)

$100,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

E.I.I. International Property Fund

EIIPX |

-

$7.66 M

-

1.98%

EIIPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    E.I.I. International Property Fund
  • Fund Family Name
    E.I.I.
  • Inception Date
    Jul 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EIIPX - Performance

Return Ranking - Trailing

Period EIIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.6% 21.9% N/A
1 Yr 0.9% -11.1% 10.4% N/A
3 Yr -2.7%* -9.9% 7.6% N/A
5 Yr 5.3%* -6.1% 7.4% N/A
10 Yr -1.3%* -0.1% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period EIIPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% -6.4% N/A
2022 N/A -10.0% 23.6% N/A
2021 N/A -31.0% 42.6% N/A
2020 N/A -8.7% 0.0% N/A
2019 N/A -6.1% 19.4% N/A

Total Return Ranking - Trailing

Period EIIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.6% 21.9% N/A
1 Yr 0.9% -11.1% 14.8% N/A
3 Yr -2.7%* -8.1% 11.1% N/A
5 Yr 5.3%* -3.4% 10.6% N/A
10 Yr -1.3%* 2.2% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EIIPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.4% -3.1% N/A
2022 N/A -7.1% 27.0% N/A
2021 N/A -27.8% 49.1% N/A
2020 N/A -7.7% 2.7% N/A
2019 N/A -1.4% 22.7% N/A

EIIPX - Holdings

Concentration Analysis

EIIPX Category Low Category High EIIPX % Rank
Net Assets 7.66 M 20.2 M 8.53 B N/A
Number of Holdings 50 29 614 N/A
Net Assets in Top 10 4.49 M 6.03 M 5.64 B N/A
Weighting of Top 10 45.51% 17.0% 67.5% N/A

Top 10 Holdings

  1. Sun Hung Kai Properties Ltd 6.15%
  2. Link Real Estate Investment Trust 5.70%
  3. Mitsubishi Estate Co Ltd 5.54%
  4. Scentre Group 5.06%
  5. Westfield Corp 4.98%
  6. Unibail-Rodamco SE 4.14%
  7. Mitsui Fudosan Co Ltd 3.61%
  8. Nippon Building Fund Inc 3.55%
  9. Deutsche Wohnen AG 3.44%
  10. Hongkong Land Holdings Ltd 3.34%

Asset Allocation

Weighting Return Low Return High EIIPX % Rank
Stocks 		97.65% 64.13% 100.19% N/A
Cash 		1.34% -0.40% 9.54% N/A
Other 		1.02% -0.06% 4.59% N/A
Preferred Stocks 		0.00% 0.00% 13.33% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 17.89% N/A

EIIPX - Expenses

Operational Fees

EIIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.11% 20.23% N/A
Management Fee 0.75% 0.09% 1.11% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.25% N/A

Sales Fees

EIIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EIIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EIIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 3.00% 204.00% N/A

EIIPX - Distributions

Dividend Yield Analysis

EIIPX Category Low Category High EIIPX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

EIIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

EIIPX Category Low Category High EIIPX % Rank
Net Income Ratio 1.07% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

EIIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

EIIPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.01 14.18 7.65 7.37

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