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

FSITC Global REITs Fund

+ Add to Watchlist

NTREITB:TT

6.10 TWD 0.000.00%

As of 09:26:00 ET on 07/30/2014.

Snapshot for FSITC Global REITs Fund (NTREITB)

Year To Date: +5.42% 3-Month: +1.81% 3-Year: +7.22% 52-Week Range: 5.32 - 6.25
1-Month: -0.90% 1-Year: +10.98% 5-Year: +8.16% Beta vs TWSE: 0.50

Mutual Fund Chart for NTREITB

No chart data available.
  • NTREITB:TT 6.10
  • 1M
  • 1Y
Interactive NTREITB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 6.10
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 2014-07-18) 0.06
Dividend Yield (ttm) 2.35

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil