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FSITC Global REITs Fund

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NTREITB:TT
5.8507
TWD
0.0068
0.12%
As of 08:46:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
5.6666 - 6.5742
1 Yr Return
-1.40%
YTD Return
-6.65%
Previous Close
5.8439
52Wk Range
5.6666 - 6.5742
1 Yr Return
-1.40%
YTD Return
-6.65%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
5.8507
Total Assets (m TWD) (on 07/31/2015)
348.414
Inception Date
06/29/2007
Last Dividend (on 07/20/2015)
0.06
Dividend Indicated Gross Yield
4.10%
Fund Managers
YANG ZHEN-CI
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
Westfield Corp 94.47 k 21.60 m 0.00
Dexus Property Group 96.19 k 17.17 m 0.00
Extra Space Storage Inc 7.52 k 15.18 m 0.00
Simon Property Group Inc 2.33 k 12.95 m 0.00
Mitsubishi Estate Co Ltd 17.59 k 12.71 m 0.00
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