E.I.I. REALTY SECURITIES FUND — new fund registration

EII REALTY SECURITIES TRUST registered fund series on Form 485APOS, filed 2014-11-17. Featured series: E.I.I. REALTY SECURITIES FUND.

Registration

Series & classes (4)

SeriesClassTickerNew
E.I.I. REALTY SECURITIES FUNDINVESTOR CLASS SHAREEIIIX
E.I.I. REALTY SECURITIES FUNDINSTITUTIONAL CLASS SHAREEIIRX
E.I.I. INTERNATIONAL PROPERTY FUNDINSTITUTIONAL CLASS SHAREEIIPX
E.I.I. Global Property FundInstitutional Class ShareEIIGX

Fees (from the effective prospectus)

Investment objective

The Funds investment objective is to provide the diversification and total return potential of investments in real estate. The Fund also seeks to achieve a total return that includes a significant component of current income, which may provide portfolio stability during periods of market fluctuation.

Other filings by this registrant (5)

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