- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Capital Global REIT Balanced Fund
+ Add to WatchlistCAPRIZB:TT
5.94 TWD 0.000.00%As of 09:20:00 ET on 05/16/2013.
Snapshot for Capital Global REIT Balanced Fund (CAPRIZB)
| Year To Date: | +13.08% | 3-Month: | +8.76% | 3-Year: | +7.90% | 52-Week Range: | 4.64 - 5.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.36% | 1-Year: | +27.08% | 5-Year: | -1.37% | Beta vs TWSE: | 0.66 |
Fund Profile & Information for CAPRIZB
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 CAPRIZB
| NAV | (on 2013-05-16) 5.94 |
|---|---|
| Assets (M) | (on 2013-03-29) 726.78 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CAPRIZB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-23) 0.02 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for CAPRIZB
| 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 CAPRIZB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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