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Yuanta Global REITs Fund

YTGREIR:TT
12.23
CNY
As of 12:00 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 12.38
1 Yr Return
19.20%
YTD Return
8.33%
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52Wk Range
10.06 - 12.38
1 Yr Return
21.69%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
12.23
Total Assets (b TWD) (on 08/31/2017)
2.601
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU ZONG YING
Front Load Fee
2.00%
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
3.91 m 255.61 m 9.46
1.33 m 237.90 m 8.80
808.95 k 237.09 m 8.77
386.79 k 230.49 m 8.53
565.71 k 225.15 m 8.33
8.07 m 224.55 m 8.31
484.84 k 189.55 m 7.01
348.74 k 168.22 m 6.23
268.28 k 151.85 m 5.62
165.90 k 111.42 m 4.12
Profile
Yuanta Global REITs Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The fund invests primarily in global equity REITs in the United States, Australia, Japan, Canada, and the Netherlands.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555