- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
FSITC Global REITs Fund
+ Add to WatchlistNTREITA:TT
6.88 TWD 0.06 0.88%As of 03:02:00 ET on 06/14/2013.
Snapshot for FSITC Global REITs Fund (NTREITA)
| Year To Date: | +6.66% | 3-Month: | -3.44% | 3-Year: | +7.84% | 52-Week Range: | 5.66 - 7.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.23% | 1-Year: | +22.77% | 5-Year: | +0.27% | Beta vs TWSE: | 0.65 |
Fund Profile & Information for NTREITA
FSITC Global Reits Fund is an open-ended Fund established in Taiwan. The objective of the Fund is to achieve long-term investment gain and to maintain stable income. The Fund invests globally in REIT related OTC stock, common stock , government bonds, corporate bonds and other REIT-related financial securities.
| Inception Date: | 06-29-2007 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | YANG ZHEN-CI | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NTREITA
| NAV | (on 2013-06-14) 6.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 768.73 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for NTREITA
No dividends reported
Fees & Expenses for NTREITA
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTREITA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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