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Capital Global Real Estate Inc USD Inc (0P000184BK)

Other OTC - Other OTC Delayed Price. Currency in USD
5.88-0.03 (-0.47%)
At close: 04:00PM EDT

Capital Global Real Estate Inc USD Inc

Taiwan (R.O.C.)

15F., No.69, Sec. 2, Dunhua S. Rd., Da-an District, Taipei City 106,

Management Information
,Lead Manager since June 10, 2020
學歷:國立台灣海洋大學應用經濟研究所碩士 經歷: 2007/05~2011/05 第一金投信財務工程部資深研究襄理 2011/05~迄今 第一金全球不動產證券化基金經理人
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyCapital Investment Trust Co., Ltd
Net AssetsN/A
YTD Return-5.00%
Morningstar Rating
Inception DateMay 30, 2016

Fund Operations

Last Dividend0.24
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P000184BKCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A