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Capital Global REIT Balanced Fund

CAPRIZA:TT
8.23
TWD
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7.64 - 8.25
1 Yr Return
2.87%
YTD Return
1.98%
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52Wk Range
7.64 - 8.25
1 Yr Return
2.88%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
8.23
Total Assets (m TWD) (on 09/30/2017)
451.025
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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