- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Fubon Global REIT Fund
+ Add to WatchlistFUBREIT:TT
8.26 TWD 0.14 1.67%As of 21:44:00 ET on 05/22/2013.
Snapshot for Fubon Global REIT Fund (FUBREIT)
| Year To Date: | +12.08% | 3-Month: | +8.26% | 3-Year: | +9.61% | 52-Week Range: | 6.41 - 8.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.85% | 1-Year: | +27.67% | 5-Year: | -1.74% | Beta vs TWSE: | 0.67 |
Fund Profile & Information for FUBREIT
Fubon Global REIT Fund is an open-end 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 securities (include real estate related) in the Americas, Europe, Asia, and Oceania.
| Inception Date: | 04-25-2005 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | XU YI-DA | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUBREIT
| NAV | (on 2013-05-22) 8.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 308.85 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FUBREIT
No dividends reported
Fees & Expenses for FUBREIT
| 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 FUBREIT
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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