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TA Asia Pacific REITS Income Fund

TAAPREI:MK
0.5992
MYR
0.0011
0.18%
As of 2:06 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.5370 - 0.6032
1 Yr Return
13.21%
YTD Return
12.09%
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Previous Close
0.5981
52Wk Range
0.5370 - 0.6032
1 Yr Return
13.61%
YTD Return
12.09%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/16/2017)
0.5992
Total Assets (m MYR) (on 08/16/2017)
13.861
Inception Date
10/09/2013
Last Dividend (on 04/28/2017)
0.017
Dividend Indicated Gross Yield
2.84%
Fund Managers
JENNIFER FONG CHING MAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.25%
Profile
TA Asia Pacific REITS Income Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to maximize total investment return. The Fund invests in Asia Pacific REITs and a portfolio of high dividend yield equity securities.
Address
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
Phone
60-3-2031-6603