- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
FSITC Global REITs Fund
+ Add to WatchlistNTREITB:TT
6.27 TWD 0.07 1.07%As of 21:48:00 ET on 05/17/2013.
Snapshot for FSITC Global REITs Fund (NTREITB)
| Year To Date: | +19.03% | 3-Month: | +13.03% | 3-Year: | +11.97% | 52-Week Range: | 4.57 - 6.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +38.68% | 5-Year: | -0.08% | Beta vs TWSE: | 0.64 |
Fund Profile & Information for NTREITB
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 NTREITB
| NAV | (on 2013-05-17) 6.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 768.73 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for NTREITB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-18) 0.03 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for NTREITB
| 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 NTREITB
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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