E.I.I. Global Property Fund — new fund registration

EII REALTY SECURITIES TRUST registered 1 new fund series on Form 485APOS, filed 2006-11-27. Featured series: E.I.I. Global Property Fund.

Registration

Series & classes (3)

SeriesClassTickerNew
E.I.I. Global Property FundAdviser Class Share—Yes
E.I.I. Global Property FundInvestor Class Share—Yes
E.I.I. Global Property FundInstitutional Class Share—Yes

Fees (from the effective prospectus)

Investment objective

The investment objective of the Global Fund is total return through investing in real estate securities globally.

Other filings by this registrant (5)

More