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Capital Global REIT Balanced Fund

CAPRIZA:TT
7.9600
TWD
As of 12:00 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
7.6400 - 8.5100
1 Yr Return
-1.24%
YTD Return
-1.36%
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52Wk Range
7.6400 - 8.5100
1 Yr Return
-0.38%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
7.96
Total Assets (m TWD) (on 01/31/2017)
563.152
Inception Date
06/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YING CHIA-TE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.70 k 21.71 m 3.75
17.94 k 21.62 m 3.73
22.79 k 19.97 m 3.45
2.49 k 18.04 m 3.11
3.06 k 17.58 m 3.04
461.58 17.25 m 2.98
11.33 k 16.12 m 2.78
5.68 k 15.96 m 2.76
2.04 k 15.38 m 2.66
14.98 k 15.27 m 2.64
Profile
Capital Global REIT Balanced Fund is an open-ended unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain and to sustain income stability. The Fund invests in REIT-related securities such as REIT Common Stock, REIT Preferred Stock, REIT unsecured debt globally.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688