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Fubon Global REIT Fund

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FUBREIT:TT
8.0000
TWD
0.0100
0.13%
As of 08:50:00 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
7.5600 - 8.7500
1 Yr Return
1.27%
YTD Return
-4.08%
Previous Close
7.9900
52Wk Range
7.5600 - 8.7500
1 Yr Return
1.27%
YTD Return
-4.08%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
8
Total Assets (m TWD) (on 07/31/2015)
184.136
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 110.45 15.94 m 0.00
First Real Estate Investment T 406.57 k 13.66 m 0.00
Link REIT 66.58 k 11.91 m 0.00
Extra Space Storage Inc 4.87 k 10.52 m 0.00
China Overseas Land & Investme 90.11 k 10.07 m 0.00
CHGRID 3 ⅛ 05/22/23 36.60 1.13 m 0.00
DATANG 3.6 04/25/16 146.23 722.00 k 0.00
CIFIHG 12 ¼ 04/15/18 14.39 488.00 k 0.00
DORSET 6 04/03/18 72.90 361.00 k 0.00
FUTLAN 9 ¾ 04/23/16 71.95 361.00 k 0.00
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