• 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

5.73 TWD 0.01 0.17%

As of 09:22:00 ET on 09/16/2014.

Snapshot for Capital Global REIT Balanced Fund (CAPRIZB)

Year To Date: +6.55% 3-Month: -2.72% 3-Year: +10.20% 52-Week Range: 5.30 - 6.03
1-Month: -2.38% 1-Year: +9.32% 5-Year: +4.28% Beta vs TWSE: 0.52

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  • CAPRIZB:TT 5.73
  • 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 2014-09-16) 5.73
Assets (M) (on 2014-08-29) 662.17
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 2014-07-21) 0.05
Dividend Yield (ttm) 2.44

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: 04/30/2014
Name Position Value % of Total
Sumitomo Realty & Development 28,207 32,988,250 4.640%
Public Storage 6,214 32,632,773 4.590%
Prologis Inc 25,491 30,997,580 4.360%
Ventas Inc 14,140 27,869,384 3.920%
Mitsui Fudosan Co Ltd 25,022 22,323,945 3.140%

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

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