• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Global REIT Balanced Fund

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CAPRIZA:TT

7.69 TWD 0.03 0.39%

As of 08:14:00 ET on 11/20/2014.

Snapshot for Capital Global REIT Balanced Fund (CAPRIZA)

Year To Date: +11.77% 3-Month: +1.85% 3-Year: +12.75% 52-Week Range: 6.63 - 7.69
1-Month: +4.63% 1-Year: +13.42% 5-Year: +6.17% Beta vs TWSE: 0.50

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  • CAPRIZA:TT 7.69
  • 1M
  • 1Y
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Fund Profile & Information for CAPRIZA

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.

Inception Date: 06-20-2007 Telephone: 886-2-2706-7688
Managers: LI YUN TING
Web Site: www.capitalfund.com.tw

Fundamentals for CAPRIZA

NAV (on 2014-11-20) 7.69
Assets (M) (on 2014-10-31) 663.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CAPRIZA

No dividends reported

Fees & Expenses for CAPRIZA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPRIZA

Filing Date: 04/30/2014
Name Position Value % of Total
Sumitomo Realty & Development 28,207 32,988,250 4.640%
Public Storage 6,214 32,632,773 4.590%
Prologis Inc 25,491 30,997,580 4.360%
Ventas Inc 14,140 27,869,384 3.920%
Mitsui Fudosan Co Ltd 25,022 22,323,945 3.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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