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Taishin Global REIT Fund

TAREITA:TT
9.32
TWD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.79
1 Yr Return
0.87%
YTD Return
-4.12%
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52Wk Range
8.98 - 9.79
1 Yr Return
0.54%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
9.32
Total Assets (m TWD) (on 03/31/2018)
311.165
Inception Date
09/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSIEH MENG-LAN
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
4.73 k 24.09 m 6.47
12.58 k 24.07 m 6.46
95.56 k 18.65 m 5.01
14.07 k 18.29 m 4.91
10.06 k 17.77 m 4.77
352.96 k 15.12 m 4.06
9.04 k 13.64 m 3.66
4.02 k 13.60 m 3.65
3.12 k 13.20 m 3.54
603.03 12.01 m 3.23
Profile
Taishin Global REIT Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital gain and to sustain income stability. The Fund invests at least 60% of its total assets in REITs as well as real estate related securities globally.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000