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Mirae Asset Asia Pacific REITs Fund

TLREITB:TT
8.64
TWD
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.82 - 8.71
1 Yr Return
3.65%
YTD Return
7.69%
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52Wk Range
7.82 - 8.71
1 Yr Return
3.90%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
8.64
Total Assets (m TWD) (on 08/31/2017)
133.192
Inception Date
08/01/2007
Last Dividend (on 07/12/2017)
0.0238
Dividend Indicated Gross Yield
3.31%
Fund Managers
LIAO WEI-ZHI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.51 k 10.06 m 7.12
182.05 k 9.04 m 6.40
445.15 k 8.40 m 5.95
147.00 k 7.61 m 5.39
37.55 k 6.89 m 4.88
181.05 k 6.83 m 4.83
350.12 k 6.77 m 4.79
36.18 5.61 m 3.97
95.78 k 5.52 m 3.91
47.94 k 5.36 m 3.79
Profile
Mirae Asset Asia Pacific REITs Fund is an open-end Fund registered in Taiwan. The Fund's objective is to achieve long-term investment gain and to sustain income stability. The Fund invests in REIT-related securities such as REIT Common Equity and REIT Preferred Equity in the Asia Pacific region.
Address
Mirae Asset Investment Mgmt Taiwan
13th Floor,
17 Hsu Chang Street,
Taipei, Taiwan
Phone
Phone: 886-(02)7725-7555