E.I.I Realty Securities Fund

Class Inst (EIIRX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 4 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 05.21.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.21.2014

Maximum Fees %
Administrative 0.15
Management 0.75
Redemption 1.5

Updated 05.21.2014

Actual Fees %
12b-1 0.0
Management 0.75
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.8

Updated 07.03.2014

Total Cost Projections
3-Year $35,845.00
5-Year $65,619.00
10-Year $150,304.00

Purchase Information

Updated 10.29.2013

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $100,000.00
Additional IRA
Initial AIP
Additional AIP

Contact Fund

EII Realty Securities Trust

640 Fifth Avenue
8th floor
New York, NY 10019
USA

800.667.0794

www.euroinv.com/contact