• 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

6,194.00 JPY 26.00 0.42%

As of 17:59:30 ET on 04/20/2014.

Snapshot for Shinko J-REIT Package (06311044)

Year To Date: -1.07% 3-Month: -0.51% 3-Year: +16.20% 52-Week Range: 5,700.00 - 7,392.00
1-Month: +1.96% 1-Year: -2.09% 5-Year: +16.48% Beta vs TSEREIT: 0.98

Mutual Fund Chart for 06311044

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  • 06311044:JP 6,194.00
  • 1M
  • 1Y
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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 2014-04-21) 6,194.00
Assets (M) (on 2014-04-21) 8,435.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311044

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 70.00
Dividend Yield (ttm) 13.56

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: 11/22/2013
Name Position Value % of Total
Nippon Building Fund Inc 1,339 793,904,000 11.800%
Japan Real Estate Investment C 1,142 598,792,000 8.900%
Japan Retail Fund Investment C 2,234 444,048,000 6.600%
United Urban Investment Corp 2,304 343,128,000 5.100%
Japan Prime Realty Investment 796 269,120,000 4.000%
Advance Residence Investment C 1,196 262,392,000 3.900%
Nippon Prologis REIT Inc 260 255,664,000 3.800%
Frontier Real Estate Investmen 480 222,024,000 3.300%
Mori Trust Sogo Reit Inc 250 208,568,000 3.100%
Orix JREIT Inc 1,639 201,840,000 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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