Mutual Fund Insights: E.I.I. International Property Instl Fund (EIIPX)

In-depth Analysis of E.I.I. International Property Instl Fund (EIIPX)

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See E.I.I. International Property Instl Fund (EIIPX) performance details as of February 28, 2010

  

Last Trade: $15.64 on 3/19/2010, Change: -0.06 (-0.38%)

  

Fund Manager - James E. Rehlaender

Fund Manager Tenure: 5.7 years
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)

James E. Rehlaender has been a Managing Director of E.I.I. since 2000. Prior to joining E.I.I., he, in association with one of the largest German insurance companies, developed and founded Global Property Advisors in 1996. In 2000, Global Property Advisors merged with E.I.I. From 1983 to 1996, James E. Rehlaender developed and marketed REIT investments for La Salle Partners and was intimately involved in many complex real estate project financings, workouts and investment advisory assignments.  Get more insights on James E. Rehlaender

  

 What we like about E.I.I. International Property Instl Fund (EIIPX)

Data for E.I.I. International Property Instl Fund (EIIPX) as of February 28, 2010

• E.I.I. International Property Instl Fund (EIIPX) management has been with E.I.I. International Property Instl Fund for 5.7 years
• E.I.I. International Property Instl Fund (EIIPX) has good short-term performance (1-year return 80.02% vs 76.83 % Global Real Estate category average)
• E.I.I. International Property Instl Fund (EIIPX) has good Long-term performance (5-year return 5.01% vs 1.02 % Global Real Estate category average)
• E.I.I. International Property Instl Fund (EIIPX) has a Morningstar rating of 4 and above
• E.I.I. International Property Instl Fund (EIIPX) has an annual stock turnover rate of 21.00% vs Global Real Estate average of 73.87%. It is good that E.I.I. International Property Instl management does not trade extensively for its return.
• E.I.I. International Property Instl Fund (EIIPX) is less volatile than its peers as it has a 3-year Standard Deviation of 29.73, lower than category average of 29.85
• E.I.I. International Property Instl Fund (EIIPX) has a lower management fee than its Global Real Estate average: 1.00% vs 1.58%
• E.I.I. International Property Instl Fund (EIIPX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about E.I.I. International Property Instl Fund (EIIPX)

Data for E.I.I. International Property Instl Fund (EIIPX) as of February 28, 2010

• E.I.I. International Property Instl Fund is a focused fund with 48.69% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• E.I.I. International Property Instl Fund (EIIPX) has a less-than-ideal mid-term performance (3-year return -13.48% vs -15.20 % Global Real Estate category average)
• E.I.I. International Property Instl Fund (EIIPX) ratio of up-years vs down years can be improved

See E.I.I. International Property Instl Fund (EIIPX) performance details as of February 28, 2010

  

  

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E.I.I. International Property Instl Fund (EIIPX) Net Asset

Track net asset change of E.I.I. International Property Instl fund (EIIPX)

Date	Net Asset
02/2010	$487.62M
01/2010	$506.35M
11/2009	$527.31M

More historic net asset information on E.I.I. International Property Instl Fund (EIIPX)

  

E.I.I. International Property Instl Fund (EIIPX) Portfolio Allocation

Track portfolio allocation change of E.I.I. International Property Instl fund (EIIPX)

Date	Cash	Stock	Bond	Other
09/2009	5.23%	94.77%	0%	0%
06/2009	5.59%	92.57%	0%	1.84%
03/2009	4.98%	190.04%	0%	0%

Click here to see more historic asset allocation information on E.I.I. International Property Instl Fund (EIIPX)

  

Most Recent Top 10 Holdings in E.I.I. International Property Instl Fund (EIIPX)

Discover what E.I.I. International Property Instl Fund (EIIPX) manager is buying

30-Sep-09 UNILEVER PLC AMER [7.19%] Kerry Properties Ltd. [5.28%] Provident Instl Fds [5.23%] Hang Lung Properties Ltd. [4.91%] Kl?pierre [4.81%] Mitsui Fudosan Co., Ltd. [4.58%] Hysan Development Co. Ltd. [4.25%] RENESOLA LTD [4.17%] Aeon Mall Co Ltd [4.15%] Hongkong Land Holdings Limited [4.12%]

30-Jun-09 UNILEVER PLC AMER [9.83%] Hang Lung Properties Ltd. [6.25%] China Overseas Land & Investment Ltd. [5.04%] Provident Instl Fds [4.98%] Mitsui Fudosan Co., Ltd. [4.86%] Hysan Development Co. Ltd. [4.83%] Hongkong Land Hldgs Ltd [4.33%] CapitaLand Ltd [4.33%] ICADE [4.17%] Kerry Properties Ltd. [4.15%]

31-Mar-09 UNILEVER PLC AMER [9.83%] Hang Lung Properties Ltd. [6.25%] China Overseas Land & Investment Ltd. [5.04%] Provident Instl Fds [4.98%] Mitsui Fudosan Co., Ltd. [4.86%] Hysan Development Co. Ltd. [4.83%] Hongkong Land Hldgs Ltd [4.33%] CapitaLand Ltd [4.33%] ICADE [4.17%] Kerry Properties Ltd. [4.15%]

Click here for Stock Holding Change Map in E.I.I. International Property Instl Fund (EIIPX)

  

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See more information on E.I.I. International Property Instl Fund (EIIPX)

• E.I.I. International Property Instl Fund Insights
• E.I.I. International Property Instl Fund Performance Data
• E.I.I. International Property Instl Fund News
• E.I.I. International Property Instl Fund Score Explaination
• E.I.I. International Property Instl Fund Manager Information
• Historic E.I.I. International Property Instl Fund Asset Allocation Report
• Historic E.I.I. International Property Instl Fund Top 10 Holding Tracking
• Historic E.I.I. International Property Instl Fund Asset Under Management Tracking