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Capital Global Real Estate Income Fund

CAREUNA:TT
10.0000
USD
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
10.0000 - 10.0000
YTD Return
0.00%
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52Wk Range
10.0000 - 10.0000
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
10
Total Assets (m TWD) (on 04/30/2018)
965.158
Inception Date
11/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YING CHIA-TE / YE YUN-LONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.68 k 64.46 m 5.04
12.63 k 64.35 m 5.03
197.09 k 54.23 m 4.24
200.40 k 47.20 m 3.69
71.43 k 42.07 m 3.29
160.89 k 41.73 m 3.27
12.27 k 41.48 m 3.25
30.49 k 39.65 m 3.10
18.31 k 34.64 m 2.71
10.15 k 34.51 m 2.70
Profile
Capital Global Real Estate Income Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests at least 60% of its net asset in REITs or real estate sector equity securities.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688