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

Capital Global REIT Balanced Fund

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CAPRIZB:TT

5.82 TWD 0.02 0.34%

As of 21:42:00 ET on 04/17/2014.

Snapshot for Capital Global REIT Balanced Fund (CAPRIZB)

Year To Date: +6.77% 3-Month: +5.05% 3-Year: +5.89% 52-Week Range: 5.23 - 5.98
1-Month: +3.37% 1-Year: +1.29% 5-Year: +8.10% Beta vs TWSE: 0.51

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  • CAPRIZB:TT 5.82
  • 1M
  • 1Y
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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 2014-04-17) 5.82
Assets (M) (on 2014-03-31) 770.75
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 2014-01-22) 0.04
Dividend Yield (ttm) 2.06

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

Filing Date: 02/28/2014
Name Position Value % of Total
CapitaMalls Asia Ltd 815,548 34,915,046 4.430%
Boston Properties Inc 9,920 33,811,636 4.290%
Deutsche Wohnen AG 51,886 33,338,746 4.230%
Prologis Inc 25,121 31,368,370 3.980%
Public Storage 6,061 31,053,110 3.940%

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

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