Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ABITL Asian Real Estate Fund

+ Add to Watchlist

TIIARED:TT

9.26 TWD 0.13 1.38%

As of 09:24:00 ET on 03/26/2015.

Snapshot for ABITL Asian Real Estate Fund (TIIARED)

Year To Date: +2.23% 3-Month: +1.79% 3-Year: +9.83% 52-Week Range: 8.42 - 9.73
1-Month: -1.10% 1-Year: +15.68% 5-Year: +6.95% Beta vs TWSE: 0.56

Mutual Fund Chart for TIIARED

No chart data available.
  • TIIARED:TT 9.26
  • 1M
  • 1Y
Interactive TIIARED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 9.26
Assets (M) (on 2015-02-27) 264.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TIIARED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.27
Dividend Yield (ttm) 4.34

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%
CK Hutchison 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil