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

FSITC Global REITs Fund

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6.26 TWD 0.02 0.28%

As of 09:36:00 ET on 05/26/2015.

Snapshot for FSITC Global REITs Fund (NTREITB)

Year To Date: -1.42% 3-Month: -3.76% 3-Year: +13.39% 52-Week Range: 5.67 - 6.57
1-Month: -2.68% 1-Year: +5.66% 5-Year: +9.20% Beta vs TWSE: 0.57

Mutual Fund Chart for NTREITB

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  • NTREITB:TT 6.26
  • 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:

Fundamentals for NTREITB

NAV (on 2015-05-26) 6.26
Assets (M) (on 2015-04-30) 398.42
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 2015-04-20) 0.04
Dividend Yield (ttm) 2.75

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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