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ABITL Asian Real Estate Fund

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TIIAREA:TT
12.0700
TWD
0.0100
0.08%
As of 09:50:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
11.4900 - 12.9100
1 Yr Return
-0.82%
YTD Return
-2.11%
Previous Close
12.08
52Wk Range
11.49 - 12.91
1 Yr Return
-0.82%
YTD Return
-2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.07
Total Assets (m TWD) (on 06/30/2015)
226.517
Inception Date
08/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
2.32%
Fund Managers
WANG SHU-BEI
Front Load Fee
1.50%
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
Scentre Group 251.31 k 22.71 m 8.52
Westfield Corp 90.99 k 21.19 m 7.95
Link REIT/The 89.79 k 17.78 m 6.67
Stockland 124.02 k 13.19 m 4.95
Goodman Group 80.55 k 11.83 m 4.44
Sun Hung Kai Properties Ltd 20.55 k 9.91 m 3.72
GPT Group/The 88.28 k 9.91 m 3.72
Japan Real Estate Investment C 57.90 8.90 m 3.34
CK Hutchison Holdings Ltd 15.35 k 8.15 m 3.06
Japan Retail Fund Investment C 99.76 6.72 m 2.52
Profile
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.
ADDRESS
Taiwan International Inv Mgmt Co Ltd
32F, No.99, Section 2
Tung-Hua S. Rd.
Taipei
Taiwan
PHONE
886-2-2325-9000