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Capital Global REIT Balanced Fund

CAPRIZB:TT
5.87
TWD
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
5.61 - 6.10
1 Yr Return
0.50%
YTD Return
-2.30%
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52Wk Range
5.61 - 6.10
1 Yr Return
0.33%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
5.87
Total Assets (m TWD) (on 04/30/2018)
366.247
Inception Date
06/20/2007
Last Dividend (on 04/24/2018)
0.03
Dividend Indicated Gross Yield
2.04%
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
9.20 k 17.60 m 4.10
62.85 k 17.29 m 4.03
3.14 k 15.99 m 3.73
66.82 k 15.74 m 3.67
4.53 k 14.91 m 3.47
463.64 k 13.58 m 3.16
492.74 k 9.58 m 2.23
2.75 k 9.29 m 2.17
1.19 k 8.92 m 2.08
1.68 k 8.87 m 2.07
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