Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fubon Global REIT Fund

+ Add to Watchlist

FUBREIT:TT

8.45 TWD 0.05 0.59%

As of 09:22:00 ET on 03/31/2015.

Snapshot for Fubon Global REIT Fund (FUBREIT)

Year To Date: +1.92% 3-Month: +1.19% 3-Year: +8.69% 52-Week Range: 7.36 - 8.75
1-Month: -0.58% 1-Year: +16.44% 5-Year: +4.65% Beta vs TWSE: 0.56

Mutual Fund Chart for FUBREIT

No chart data available.
  • FUBREIT:TT 8.45
  • 1M
  • 1Y
Interactive FUBREIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 8.45
Assets (M) (on 2015-02-27) 192.02
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil