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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko J-REIT Package

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06311044:JP

7,334.00 JPY 23.00 0.31%

As of 17:59:30 ET on 01/27/2015.

Snapshot for Shinko J-REIT Package (06311044)

Year To Date: +1.52% 3-Month: +17.90% 3-Year: +35.23% 52-Week Range: 6,048.00 - 7,639.00
1-Month: +2.36% 1-Year: +33.28% 5-Year: +20.50% Beta vs TSEREIT: 0.99

Mutual Fund Chart for 06311044

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  • 06311044:JP 7,334.00
  • 1M
  • 1Y
Interactive 06311044 Chart

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Fund Profile & Information for 06311044

Inception Date: 04-12-2004 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311044

NAV (on 2015-01-27) 7,334.00
Assets (M) (on 2015-01-27) 13,060.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311044

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 70.00
Dividend Yield (ttm) 11.45

Fees & Expenses for 06311044

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311044

Filing Date: 12/22/2014
Name Position Value % of Total
Nippon Building Fund Inc 1,736 1,028,785,000 8.300%
Japan Real Estate Investment C 1,516 855,255,000 6.900%
Japan Retail Fund Investment C 2,916 718,910,000 5.800%
United Urban Investment Corp 3,150 594,960,000 4.800%
Nippon Prologis REIT Inc 2,085 520,590,000 4.200%
Advance Residence Investment C 1,557 483,405,000 3.900%
Orix JREIT Inc 2,525 421,430,000 3.400%
Japan Prime Realty Investment 997 421,430,000 3.400%
GLP J-Reit 2,904 384,245,000 3.100%
Mori Trust Sogo Reit Inc 1,568 371,850,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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