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Fubon Global REIT Fund

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FUBREIT:TT
8.3000
TWD
0.0400
0.48%
As of 09:34:00 ET on 07/03/2015.
Volume
0
Previous Close
8.34
52Wk Range
7.56 - 8.75
1 Yr Return
7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.3
Total Assets (m TWD) (on 05/29/2015)
188.131
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 110.53 16.33 m 0.00
First Real Estate Investment T 417.64 k 13.99 m 0.00
Link REIT/The 64.13 k 12.20 m 0.00
Extra Space Storage Inc 5.34 k 10.78 m 0.00
China Overseas Land & Investme 80.43 k 10.31 m 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