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Capital Global REIT Balanced Fund

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CAPRIZB:TT
6.1300
TWD
0.0200
0.33%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
5.8600 - 6.4800
1 Yr Return
-3.25%
YTD Return
-1.75%
Previous Close
6.1500
52Wk Range
5.8600 - 6.4800
1 Yr Return
-3.08%
YTD Return
-1.75%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
6.13
Total Assets (m TWD) (on 12/31/2015)
868.446
Inception Date
06/20/2007
Last Dividend (on 01/22/2016)
0.03
Dividend Indicated Gross Yield
1.96%
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 U.S. Real Estate ETF 19.89 k 49.16 m 5.66
Simon Property Group Inc 5.93 k 37.93 m 4.37
Prologis Inc 25.36 k 35.82 m 4.12
Japan Real Estate Investment C 190.03 30.48 m 3.51
Boston Properties Inc 7.18 k 30.15 m 3.47
Mapletree Logistics Trust 1.26 m 28.98 m 3.34
EPR Properties 13.66 k 26.28 m 3.03
Mitsui Fudosan Co Ltd 27.15 k 22.67 m 2.61
Activia Properties Inc 158.86 22.27 m 2.56
Klepierre 15.17 k 22.24 m 2.56
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