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

Capital Global REIT Balanced Fund

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7.36 TWD 0.000.00%

As of 08:54:00 ET on 04/23/2014.

Snapshot for Capital Global REIT Balanced Fund (CAPRIZA)

Year To Date: +6.98% 3-Month: +4.84% 3-Year: +5.25% 52-Week Range: 6.52 - 7.40
1-Month: +3.66% 1-Year: +1.24% 5-Year: +8.97% Beta vs TWSE: 0.50

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  • CAPRIZA:TT 7.36
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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 2014-04-23) 7.36
Assets (M) (on 2014-03-31) 770.75
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: 03/31/2014
Name Position Value % of Total
Prologis Inc 53,059 65,976,063 8.560%
Boston Properties Inc 10,076 35,146,127 4.560%
CapitaMalls Asia Ltd 809,472 35,069,052 4.550%
Public Storage 6,158 31,600,684 4.100%

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

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