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CTBC Global Real Estate Income Fund

CTBGRBT:TT
8.44
TWD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
8.38 - 9.21
1 Yr Return
-4.51%
YTD Return
-7.02%
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52Wk Range
8.38 - 9.21
1 Yr Return
-4.09%
YTD Return
-7.02%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
8.44
Total Assets (m TWD) (on 01/31/2018)
724.032
Inception Date
06/22/2016
Last Dividend (on 02/22/2018)
0.0246
Dividend Indicated Gross Yield
3.50%
Fund Managers
CHEN WEN-CHING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.85 k 39.98 m 4.96
18.51 k 35.43 m 4.39
14.08 k 24.88 m 3.09
1.81 k 24.35 m 3.02
28.07 k 21.69 m 2.69
16.58 k 21.56 m 2.67
14.57 k 21.51 m 2.67
77.45 k 21.31 m 2.64
47.56 k 19.24 m 2.39
4.43 k 18.74 m 2.32
Profile
CTBC 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.
Address
No 225 Nanking East Road
7th Floor, Section 3, Taipei
104 Taiwan
Phone
-
Website
-