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CTBC Global Real Estate Income Fund

CTBGRBU:TT
9.60
USD
As of 12:00 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.04 - 10.20
1 Yr Return
-2.16%
YTD Return
4.79%
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52Wk Range
9.04 - 10.20
1 Yr Return
-2.35%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
9.6
Total Assets (b TWD) (on 06/30/2017)
1.477
Inception Date
06/22/2016
Last Dividend (on 07/17/2017)
0.0278
Dividend Indicated Gross Yield
3.48%
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
-
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
-