Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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. Global Property Fund

EIIGX |

-

$951 K

-

2.06%

Vitals

YTD Return

N/A

1 yr return

0.7%

3 Yr Avg Return

1.5%

5 Yr Avg Return

6.4%

Net Assets

$951 K

Holdings in Top 10

32.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 135.00%

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. Global Property Fund

EIIGX |

-

$951 K

-

2.06%

EIIGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    E.I.I. Global Property Fund
  • Fund Family Name
    E.I.I.
  • Inception Date
    Feb 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EIIGX - Performance

Return Ranking - Trailing

Period EIIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 0.7% -8.4% 10.6% N/A
3 Yr 1.5%* -10.7% 7.2% N/A
5 Yr 6.4%* -6.3% 7.3% N/A
10 Yr 0.6%* -0.2% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period EIIGX 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 EIIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 0.7% -8.4% 15.0% N/A
3 Yr 1.5%* -8.5% 10.1% N/A
5 Yr 6.4%* -4.8% 10.5% N/A
10 Yr 0.6%* 2.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EIIGX 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

EIIGX - Holdings

Concentration Analysis

EIIGX Category Low Category High EIIGX % Rank
Net Assets 951 K 20.6 M 8.53 B N/A
Number of Holdings 62 29 614 N/A
Net Assets in Top 10 443 K 5.99 M 5.64 B N/A
Weighting of Top 10 32.80% 17.0% 67.5% N/A

Top 10 Holdings

  1. Equity Residential 4.14%
  2. Welltower Inc 3.80%
  3. Link Real Estate Investment Trust 3.52%
  4. National Retail Properties Inc 3.15%
  5. Mitsubishi Estate Co Ltd 3.10%
  6. Essex Property Trust Inc 3.08%
  7. Kilroy Realty Corp 3.07%
  8. Sun Hung Kai Properties Ltd 3.04%
  9. Liberty Property Trust 2.99%
  10. First Industrial Realty Trust Inc 2.91%

Asset Allocation

Weighting Return Low Return High EIIGX % Rank
Stocks 		103.02% 64.13% 100.00% N/A
Other 		0.58% -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
Cash 		-3.60% -0.02% 5.54% N/A

Stock Sector Breakdown

Weighting Return Low Return High EIIGX % Rank
Real Estate 		103.02% 60.63% 99.26% N/A
Utilities 		0.00% 0.00% 0.88% N/A
Technology 		0.00% 0.00% 6.75% N/A
Industrials 		0.00% 0.00% 8.37% N/A
Healthcare 		0.00% 0.00% 3.41% N/A
Financial Services 		0.00% 0.00% 1.74% N/A
Energy 		0.00% 0.00% 0.25% N/A
Communication Services 		0.00% 0.00% 5.52% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 9.48% N/A
Basic Materials 		0.00% 0.00% 2.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EIIGX % Rank
US 		58.23% 0.00% 65.24% N/A
Non US 		44.79% 31.47% 98.57% N/A

EIIGX - Expenses

Operational Fees

EIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 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

EIIGX 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

EIIGX 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.

EIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 3.00% 204.00% N/A

EIIGX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

EIIGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

EIIGX Category Low Category High EIIGX % Rank
Net Income Ratio 1.40% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

EIIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

EIIGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 20.42 8.4 12.84

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.