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Capital Global REIT Balanced Fund

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CAPRIZA:TT
7.6300
TWD
0.1000
1.29%
As of 22:00:00 ET on 06/29/2015.
Volume
0
Previous Close
7.73
52Wk Range
7.20 - 8.38
1 Yr Return
0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.63
Total Assets (m TWD) (on 05/29/2015)
697.467
Inception Date
06/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YUN TING
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Realty & Development 28.21 k 32.99 m 4.64
Public Storage 6.21 k 32.63 m 4.59
Prologis Inc 25.49 k 31.00 m 4.36
Ventas Inc 14.14 k 27.87 m 3.92
Mitsui Fudosan Co Ltd 25.02 k 22.32 m 3.14
Profile
Capital Global REIT Balanced Fund is an open-ended unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain and to sustain income stability. The Fund invests in REIT-related securities such as REIT Common Stock, REIT Preferred Stock, REIT unsecured debt globally.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688