• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fubon Global REIT Fund

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FUBREIT:TT

7.60 TWD 0.01 0.13%

As of 09:20:00 ET on 09/29/2014.

Snapshot for Fubon Global REIT Fund (FUBREIT)

Year To Date: +4.68% 3-Month: -1.68% 3-Year: +8.49% 52-Week Range: 6.98 - 8.01
1-Month: -3.92% 1-Year: +3.40% 5-Year: +3.43% Beta vs TWSE: 0.57

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  • FUBREIT:TT 7.60
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  • 1Y
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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 2014-09-29) 7.60
Assets (M) (on 2014-08-29) 178.95
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

Filing Date: 03/31/2014
Name Position Value % of Total
Link REIT/The 118,230 17,708,495 9.120%
Champion REIT 1,201,505 16,698,800 8.600%
Industrial & Infrastructure Fu 55 13,805,636 7.110%
First Real Estate Investment T 431,357 11,223,147 5.780%
Wharf Holdings Ltd/The 40,084 7,805,718 4.020%

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

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