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FSITC Global REITs Fund

NTREITB:TT
5.3182
TWD
As of 12:00 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
5.1941 - 6.2260
1 Yr Return
-9.71%
YTD Return
-3.11%
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52Wk Range
5.1941 - 6.2260
1 Yr Return
-9.76%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/21/2017)
5.3182
Total Assets (m TWD) (on 02/28/2017)
228.400
Inception Date
06/29/2007
Last Dividend (on 01/18/2017)
0.033
Dividend Indicated Gross Yield
2.48%
Fund Managers
CHANG CHENG-CHUNG
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.53 k 14.05 m 5.65
4.19 k 10.76 m 4.32
99.64 k 10.67 m 4.29
47.16 k 10.61 m 4.26
59.79 k 9.97 m 4.00
9.96 k 8.23 m 3.31
43.85 7.88 m 3.17
7.67 k 7.82 m 3.14
7.47 k 7.38 m 2.96
4.38 k 7.05 m 2.83
Profile
FSITC Global Reits Fund is an open-ended Fund established in Taiwan. The objective of the Fund is to achieve long-term investment gain and to maintain stable income. The Fund invests globally in REIT related OTC stock, common stock , government bonds, corporate bonds and other REIT-related financial securities.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel