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J-REIT Package/Shinko

06311044:JP
6,417.0
JPY
36.0
0.56%
As of 5:59 PM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
5,462.0 - 6,984.0
1 Yr Return
6.14%
YTD Return
10.69%
Previous Close
6,453.0
52Wk Range
5,462.0 - 6,984.0
1 Yr Return
5.15%
YTD Return
10.69%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
6,417
Total Assets (b JPY) (on 04/28/2016)
13.197
Inception Date
04/12/2004
Last Dividend (on 04/22/2016)
70
Dividend Indicated Gross Yield
13.09%
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