• 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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TIIARED:TT

9.54 TWD 0.08 0.83%

As of 08:16:00 ET on 01/26/2015.

Snapshot for ABITL Asian Real Estate Fund (TIIARED)

Year To Date: +3.14% 3-Month: +8.35% 3-Year: +10.72% 52-Week Range: 8.14 - 9.73
1-Month: +3.59% 1-Year: +17.28% 5-Year: +7.94% Beta vs TWSE: 0.55

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  • TIIARED:TT 9.54
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Fund Profile & Information for TIIARED

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: 03-24-2006 Telephone: 886-2-2325-9000
Managers: WANG SHU-BEI
Web Site: www.tiim.com.tw

Fundamentals for TIIARED

NAV (on 2015-01-26) 9.54
Assets (M) (on 2014-12-31) 266.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TIIARED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-19) 0.03
Dividend Yield (ttm) 2.17

Fees & Expenses for TIIARED

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 TIIARED

Filing Date: 10/31/2014
Name Position Value % of Total
Scentre Group 250,808 23,787,000 8.880%
Westfield Corp 90,641 19,233,000 7.180%
Link REIT/The 89,511 16,019,000 5.980%
Stockland 123,561 14,036,000 5.240%
Goodman Group 80,310 11,920,000 4.450%
GPT Group/The 88,086 9,723,000 3.630%
Japan Real Estate Investment C 58 9,590,000 3.580%
Sun Hung Kai Properties Ltd 20,525 9,322,000 3.480%
Cheung Kong Holdings Ltd 15,310 8,277,000 3.090%
Mirvac Group 132,562 6,375,000 2.380%

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

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