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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

ABITL Asian Real Estate Fund

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TIIAREA:TT

12.51 TWD 12.51 -0.16%

As of 09:58:00 ET on 05/21/2015.

Snapshot for ABITL Asian Real Estate Fund (TIIAREA)

Year To Date: +1.87% 3-Month: -2.33% 3-Year: +10.06% 52-Week Range: 11.49 - 12.91
1-Month: -2.26% 1-Year: +8.74% 5-Year: +7.84% Beta vs TWSE: 0.57

Mutual Fund Chart for TIIAREA

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  • TIIAREA:TT 12.51
  • 1M
  • 1Y
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Fund Profile & Information for TIIAREA

ABITL Asian Real Estate Fund is an open-end unit trust established in Taiwan. The Fund seeks to achieve long-term capital gains and to sustain income stability. The Fund invests in REITs and real estate related securities in the Asia Pacific region.

Inception Date: 08-25-2006 Telephone: 886-2-2325-9000
Managers: WANG SHU-BEI
Web Site: www.tiim.com.tw

Fundamentals for TIIAREA

NAV (on 2015-05-27) 12.51
Assets (M) (on 2015-04-30) 244.17
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TIIAREA

No dividends reported

Fees & Expenses for TIIAREA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIIAREA

Filing Date: 12/31/2014
Name Position Value % of Total
Scentre Group 251,308 22,708,000 8.520%
Westfield Corp 90,987 21,188,000 7.950%
Link REIT/The 89,793 17,777,000 6.670%
Stockland 124,025 13,192,000 4.950%
Goodman Group 80,552 11,833,000 4.440%
Sun Hung Kai Properties Ltd 20,551 9,914,000 3.720%
GPT Group/The 88,279 9,914,000 3.720%
Japan Real Estate Investment C 58 8,901,000 3.340%
CK Hutchison Holdings Ltd 15,348 8,155,000 3.060%
Japan Retail Fund Investment C 100 6,716,000 2.520%

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

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