• 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

9.34 TWD 0.000.00%

As of 09:10:00 ET on 07/31/2014.

Snapshot for ABITL Asian Real Estate Fund (TIIARED)

Year To Date: +12.98% 3-Month: +8.76% 3-Year: +7.25% 52-Week Range: 8.14 - 9.34
1-Month: +4.08% 1-Year: +10.51% 5-Year: +9.69% Beta vs TWSE: 0.47

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  • TIIARED:TT 9.34
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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 2014-07-31) 9.34
Assets (M) (on 2014-06-30) 318.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TIIARED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.10
Dividend Yield (ttm) 2.66

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: 02/28/2014
Name Position Value % of Total
Westfield Corp 121,617 33,801,070 9.050%
Stockland 213,097 22,260,152 5.960%
Link REIT/The 154,103 21,699,913 5.810%
Westfield Retail Trust 248,955 20,952,928 5.610%
Goodman Group 125,073 16,246,923 4.350%
Japan Real Estate Investment C 85 13,931,269 3.730%
Nippon Building Fund Inc 80 13,856,571 3.710%
Mirvac Group 259,604 12,399,950 3.320%
Cheung Kong Holdings Ltd 26,027 12,362,601 3.310%
Mitsui Fudosan Co Ltd 13,003 11,690,314 3.130%

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

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