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

FSITC Global REITs Fund

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NTREITB:TT

6.15 TWD 0.01 0.11%

As of 21:50:00 ET on 07/22/2014.

Snapshot for FSITC Global REITs Fund (NTREITB)

Year To Date: +5.35% 3-Month: +1.00% 3-Year: +6.45% 52-Week Range: 5.32 - 6.25
1-Month: -0.61% 1-Year: +9.61% 5-Year: +8.33% Beta vs TWSE: 0.50

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  • NTREITB:TT 6.15
  • 1M
  • 1Y
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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 2014-07-24) 6.15
Assets (M) (on 2014-06-30) 485.17
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 2014-04-18) 0.03
Dividend Yield (ttm) 2.05

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

Filing Date: 03/31/2014
Name Position Value % of Total
FelCor Lodging Trust Inc 134,787 37,025,014 5.740%
Big Yellow Group PLC 129,181 35,863,951 5.560%
Strategic Hotels & Resorts Inc 96,237 29,865,124 4.630%
Segro PLC 165,219 27,865,516 4.320%
Charter Hall Retail REIT 264,836 26,768,956 4.150%

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

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