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J-REIT Package/Shinko

06311044:JP
6,264.0
JPY
39.0
0.63%
As of 5:59 PM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
5,462.0 - 6,964.0
1 Yr Return
3.48%
YTD Return
9.26%
Previous Close
6,225.0
52Wk Range
5,462.0 - 6,964.0
1 Yr Return
4.47%
YTD Return
9.26%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2016)
6,264
Total Assets (b JPY) (on 05/24/2016)
12.863
Inception Date
04/12/2004
Last Dividend (on 05/23/2016)
70
Dividend Indicated Gross Yield
13.41%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.37%

Top Fund Holdings