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  • 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

6.13 TWD 0.03 0.49%

As of 21:46:00 ET on 05/21/2015.

Snapshot for Capital Global REIT Balanced Fund (CAPRIZB)

Year To Date: -1.63% 3-Month: -4.06% 3-Year: +11.65% 52-Week Range: 5.65 - 6.52
1-Month: -2.70% 1-Year: +6.30% 5-Year: +7.16% Beta vs TWSE: 0.52

Mutual Fund Chart for CAPRIZB

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  • CAPRIZB:TT 6.13
  • 1M
  • 1Y
Interactive CAPRIZB Chart

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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 2015-05-21) 6.13
Assets (M) (on 2015-04-30) 818.42
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 2015-04-23) 0.03
Dividend Yield (ttm) 2.12

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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