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Fubon Global REIT Fund

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FUBREIT:TT
8.4700
TWD
0.0400
0.47%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
7.9100 - 8.7300
Previous Close
8.4300
52Wk Range
7.9100 - 8.7300
1 Yr Return
-2.19%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
8.47
Total Assets (m TWD) (on 12/31/2015)
181.989
Inception Date
04/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU YI-DA
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
Industrial & Infrastructure Fu 110.74 17.43 m 9.58
Extra Space Storage Inc 5.02 k 14.58 m 8.01
Link REIT 62.28 k 12.27 m 6.74
First Real Estate Investment T 431.53 k 12.03 m 6.61
China Overseas Land & Investme 100.45 k 11.60 m 6.38
Henderson Land Development Co 48.62 k 9.81 m 5.39
Macerich Co/The 3.01 k 8.00 m 4.40
Scentre Group 73.73 k 7.41 m 4.07
Charter Hall Group 60.24 k 6.56 m 3.61
Simon Property Group Inc 803.65 5.14 m 2.83
Profile
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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688