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

FSITC Global REITs Fund

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NTREITA:TT

7.38 TWD 0.01 0.18%

As of 21:46:00 ET on 04/14/2014.

Snapshot for FSITC Global REITs Fund (NTREITA)

Year To Date: +1.08% 3-Month: +1.01% 3-Year: +6.50% 52-Week Range: 6.54 - 7.68
1-Month: -1.02% 1-Year: -2.73% 5-Year: +11.73% Beta vs TWSE: 0.50

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  • NTREITA:TT 7.38
  • 1M
  • 1Y
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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 2014-04-14) 7.38
Assets (M) (on 2014-03-31) 645.04
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

Filing Date: 12/31/2013
Name Position Value % of Total
FelCor Lodging Trust Inc 134,885 32,818,450 4.740%
Big Yellow Group PLC 129,614 30,602,858 4.420%
Segro PLC 165,771 27,348,708 3.950%
Strategic Hotels & Resorts Inc 96,322 27,140,997 3.920%
Tokyo Tatemono Co Ltd 81,136 26,933,285 3.890%

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

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