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ABITL Asian Real Estate Fund

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TIIARED:TT
8.6300
TWD
0.2000
2.37%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
8.4300 - 9.7300
1 Yr Return
-4.73%
YTD Return
-4.73%
Previous Close
8.4300
52Wk Range
8.4300 - 9.7300
1 Yr Return
-4.73%
YTD Return
-4.73%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
8.63
Total Assets (m TWD) (on 07/31/2015)
281.745
Inception Date
03/24/2006
Last Dividend (on 07/07/2015)
-
Dividend Indicated Gross Yield
-
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
Fidelity Funds - US High Yield 323.12 k 98.79 m 0.00
HSBC Global Investment Funds - 203.81 k 65.15 m 0.00
HSBC Global Investment Funds - 80.10 k 61.81 m 0.00
BlackRock Global Funds - Asian 157.97 k 58.57 m 0.00
Janus Capital Funds PLC - High 197.34 k 56.62 m 0.00
JPMorgan Investment Funds - Gl 17.30 k 52.92 m 0.00
Julius Baer Multibond - Credit 16.97 k 50.88 m 0.00
JPMorgan Funds - Emerging Mark 116.39 k 50.51 m 0.00
UBS Lux Bond SICAV - USD High 16.94 k 50.32 m 0.00
BlackRock Global Funds - US Do 253.70 k 44.02 m 0.00
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