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FSITC Global REITs Fund

NTREITA:TT
8.2329
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.4522 - 8.2630
1 Yr Return
3.83%
YTD Return
3.75%
52Wk Range
7.4522 - 8.2630
1 Yr Return
4.55%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
8.2329
Total Assets (m TWD) (on 06/30/2016)
300.947
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHENG-CHUNG
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.39 k 19.64 m 6.52
4.21 k 12.03 m 4.00
100.23 k 11.32 m 3.76
47.44 k 10.26 m 3.41
60.14 k 10.26 m 3.41
3.41 k 10.16 m 3.38
44.11 8.71 m 2.90
2.00 k 8.52 m 2.83
7.66 k 8.40 m 2.79
14.03 k 8.20 m 2.73
Profile
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.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel