• 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

6,457.00 JPY 134.00 2.12%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Shinko J-REIT Package (06311044)

Year To Date: +9.64% 3-Month: +2.17% 3-Year: +26.34% 52-Week Range: 6,048.00 - 6,615.00
1-Month: -0.19% 1-Year: +14.11% 5-Year: +15.59% Beta vs TSEREIT: 0.99

Mutual Fund Chart for 06311044

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  • 06311044:JP 6,457.00
  • 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 2014-10-20) 6,457.00
Assets (M) (on 2014-10-20) 10,861.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311044

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 70.00
Dividend Yield (ttm) 13.01

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: 09/22/2014
Name Position Value % of Total
Nippon Building Fund Inc 1,698 952,656,000 8.900%
Japan Real Estate Investment C 1,531 845,616,000 7.900%
Japan Retail Fund Investment C 2,751 588,720,000 5.500%
Nippon Prologis REIT Inc 2,058 535,200,000 5.000%
United Urban Investment Corp 3,029 503,088,000 4.700%
Advance Residence Investment C 1,582 396,048,000 3.700%
Japan Prime Realty Investment 987 374,640,000 3.500%
GLP J-Reit 2,837 363,936,000 3.400%
Orix JREIT Inc 2,508 342,528,000 3.200%
Mori Trust Sogo Reit Inc 1,630 310,416,000 2.900%

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

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