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

Fubon Global REIT Fund

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FUBREIT:TT

7.39 TWD 0.01 0.14%

As of 21:48:00 ET on 04/15/2014.

Snapshot for Fubon Global REIT Fund (FUBREIT)

Year To Date: +1.79% 3-Month: +2.35% 3-Year: +3.01% 52-Week Range: 6.96 - 8.48
1-Month: +2.35% 1-Year: -8.08% 5-Year: +7.61% Beta vs TWSE: 0.54

Mutual Fund Chart for FUBREIT

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  • FUBREIT:TT 7.39
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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 2014-04-15) 7.39
Assets (M) (on 2014-03-31) 194.17
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: 12/31/2013
Name Position Value % of Total
Japan Retail Fund Investment C 299 18,255,627 8.320%
Sumitomo Realty & Development 10,008 14,876,580 6.780%
Industrial & Infrastructure Fu 55 13,713,662 6.250%
Unibail-Rodamco SE 1,501 11,497,534 5.240%
First Real Estate Investment T 431,186 10,795,394 4.920%

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

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