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Capital Global REIT Balanced Fund

CAPRIZB:TT
5.95
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.72 - 6.42
1 Yr Return
-3.36%
YTD Return
-0.49%
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52Wk Range
5.72 - 6.42
1 Yr Return
-3.05%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
5.95
Total Assets (m TWD) (on 04/30/2017)
553.244
Inception Date
06/20/2007
Last Dividend (on 04/25/2017)
0.04
Dividend Indicated Gross Yield
2.69%
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
4.50 k 22.47 m 0.00
22.79 k 19.24 m 0.00
11.54 k 18.98 m 0.00
2.05 k 15.14 m 0.00
3.00 k 12.17 m 0.00
8.40 k 11.69 m 0.00
94.49 k 11.21 m 0.00
290.38 9.90 m 0.00
1.55 k 9.81 m 0.00
50.64 k 9.62 m 0.00
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