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Capital Global REIT Balanced Fund

CAPRIZB:TT
6.2700
TWD
As of 12:00 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
5.8600 - 6.3800
1 Yr Return
5.15%
YTD Return
1.14%
52Wk Range
5.8600 - 6.3800
1 Yr Return
5.15%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
6.27
Total Assets (m TWD) (on 04/29/2016)
919.629
Inception Date
06/20/2007
Last Dividend (on 04/25/2016)
0.04
Dividend Indicated Gross Yield
2.55%
Fund Managers
YING CHIA-TE
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
5.92 k 39.56 m 4.56
25.31 k 36.00 m 4.15
1.25 m 30.20 m 3.48
7.17 k 29.33 m 3.38
4.49 k 27.48 m 3.17
158.52 26.49 m 3.06
32.11 k 25.80 m 2.98
11.43 k 24.52 m 2.83
15.00 k 23.14 m 2.67
8.93 k 21.57 m 2.49
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