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Fubon Global REIT Fund

FUBREIT:TT
8.77
TWD
As of 12:00 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
8.34 - 9.55
1 Yr Return
-0.45%
YTD Return
1.74%
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52Wk Range
8.34 - 9.55
1 Yr Return
-0.79%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
8.77
Total Assets (m TWD) (on 03/31/2017)
188.537
Inception Date
04/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU YI-DA
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
8.50 k 13.46 m 0.00
61.99 k 13.22 m 0.00
4.04 k 13.22 m 0.00
5.05 k 12.18 m 0.00
429.47 k 12.15 m 0.00
2.80 k 11.85 m 0.00
7.06 k 10.96 m 0.00
4.00 k 9.41 m 0.00
73.38 k 7.52 m 0.00
59.95 k 7.34 m 0.00
Profile
Fubon Global REIT Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to sustain income stability. The Fund invests in securities (include real estate related) in the Americas, Europe, Asia, and Oceania.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688