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Capital Global REIT Balanced Fund

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CAPRIZB:TT
5.8800
TWD
0.1200
2.00%
As of 09:18:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
5.6500 - 6.5200
1 Yr Return
1.10%
YTD Return
-5.17%
Previous Close
6.0000
52Wk Range
5.6500 - 6.5200
1 Yr Return
1.10%
YTD Return
-5.17%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
5.88
Total Assets (m TWD) (on 07/31/2015)
675.343
Inception Date
06/20/2007
Last Dividend (on 07/22/2015)
0.03
Dividend Indicated Gross Yield
2.04%
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
iShares FTSE A50 China Index E 400.69 k 13.03 m 0.00
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