Error: Could not add to watchlist. X
+ Watchlist

CTBC Global Real Estate Income Fund

CTBGRBU:TT
9.27
USD
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
9.19 - 9.96
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.19 - 9.96
1 Yr Return
0.71%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2018)
9.27
Total Assets (m TWD) (on 01/31/2018)
724.032
Inception Date
06/22/2016
Last Dividend (on 01/16/2018)
0.0285
Dividend Indicated Gross Yield
3.69%
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
-