| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 99.54% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.26 | -0.04 (-0.12%) | 25.18 - 34.32 | 100.0 (Below Avg) |
Market data as of 3:39PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed Europe Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of developed European real estate markets as defined by FTSE EPRA/NAREIT. The fund is non-diversified.
| Open | 33.26 |
|---|---|
| Previous Close | 33.30 |
| Day's Range | 33.26 - 33.26 |
| Avg Volume (10 Day) | 2.7K |
| Total Assets | $16.18M |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 4.04% |
| Fund Inception | 11/12/2007 |
| Timeframe | IFEU | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 8.51% | 1.93% | 7.41% |
| 3 Month | 4.99% | 7.18% | 9.56% |
| Year-to-Date | 5.60% | 12.74% | 12.29% |
| 1 Year | 22.66% | 16.89% | 30.35% |
| 3 Year | 11.49% | 12.80% | 14.99% |
| 5 Year | -3.26% | 5.21% | 1.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -3.11% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 99.54% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.46% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| UNBPas.SIG | -- | 17.19% |
| LANDl.SIG | -- | 7.33% |
| BLNDl.SIG | -- | 6.32% |
| HMSOl.SIG | -- | 3.97% |
| Swiss Prime Site AG | -- | 3.10% |
| LOIMpa.SIG | -- | 2.87% |
| PSP Swiss Property AG | -- | 2.59% |
| DLNl.SIG | -- | 2.28% |
| CAPCCl.SIG | -- | 2.17% |
| SGROl.SIG | -- | 2.13% |
| Valuation | IFEU | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 1.07 | |
| Price/Sales | 6.01 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.37 | |
| LT Earnings | 6.61 | |
| Historical Earnings | ||
| Sales Growth | -13.71 | |
| Cash-Flow Growth | 30.65 | |
| Book-Value Growth | -4.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | High | |
| Return | Below Avg |
| Beta | 1.25 |
|---|---|
| Standard Deviation | 24.04 |
| Alpha | 0.61 |
| Sharpe Ratio | 0.57 |
| Mean | 14.71 |
| R-Squared | 75.33 |
| Pretax Return | 11.49% |
|---|---|
| Tax-adjusted Return | 10.30% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -11.97% |