| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.19 | 0.00 (0.00%) | 15.27 - 18.70 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return from both capital appreciation and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in non-U.S. securities of real estate and real estate-related companies in at least three different countries. It may invest up to 20% of its assets in U.S. real estate and real estate related companies. The fund may invest in securities of companies having any capitalization and debt securities of any maturity. It is non-diversified.
| Total Return | 2.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.29% |
| Expense Ratio | 2.45% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $4,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/28/2006 |
| Timeframe | KIRCX | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | -4.51% | 2.34% | -7.30% |
| 3 Month | -3.68% | 8.22% | 0.31% |
| Year-to-Date | 1.33% | 15.37% | 3.31% |
| 1 Year | 21.57% | 27.28% | 26.24% |
| 3 Year | 18.66% | 16.87% | 14.32% |
| 5 Year | 1.94% | 5.43% | 1.38% |
| 10 Year | -- | 7.58% | 9.78% |
| Since Inception | 2.28% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.50% | |
| Financial Services | 19.09% | |
| Real Estate | 64.19% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.22% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.32 | 0.32 | ||
| Foreign Stock | 0.00 | 99.58 | 99.58 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.90 | 99.90 | ||
| Cash | 0.06 | 0.15 | 0.09 | ||
| Total Net Assets | $168.66M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CSI Properties Ltd. | -- | 10.12% |
| TSE:HLC | -8.92% | 6.27% |
| Wing Tai Properties Limited | -- | 4.43% |
| Soundwill Holdings Ltd. | -- | 3.63% |
| Australand Property Group | -- | 3.36% |
| Lai Sun Development Co., Ltd. | -- | 3.03% |
| Sun Hung Kai Properties, Ltd. | -- | 2.89% |
| TSE:D.UN | -13.96% | 2.89% |
| TSE:HR.UN | 21.09% | 2.70% |
| S.P. Setia Bhd | -- | 2.49% |
| Valuation | KIRCX | Category Range |
|---|---|---|
| Price/Earnings | 5.25 | |
| Price/Book | 0.65 | |
| Price/Sales | 3.02 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.21 | |
| LT Earnings | 7.9 | |
| Historical Earnings | ||
| Sales Growth | -53.23 | |
| Cash-Flow Growth | -54.49 | |
| Book-Value Growth | -28.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 18.66% |
|---|---|
| Tax-adjusted Return | 14.51% |
| Tax Cost Ratio | 3.50% |
| Potential Cap Gains | -54.04% |
