Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Shinko US-REIT Open

+ Add to Watchlist

06311049:JP

5,066.00 JPY 31.00 0.62%

As of 17:59:30 ET on 03/06/2015.

Snapshot for Shinko US-REIT Open (06311049)

Year To Date: +0.09% 3-Month: +3.61% 3-Year: +26.15% 52-Week Range: 4,260.00 - 5,492.00
1-Month: -2.95% 1-Year: +37.78% 5-Year: +19.95% Beta vs TPX: 0.69

Mutual Fund Chart for 06311049

No chart data available.
  • 06311049:JP 5,066.00
  • 1M
  • 1Y
Interactive 06311049 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 06311049

Inception Date: 09-30-2004 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311049

NAV (on 2015-03-06) 5,066.00
Assets (M) (on 2015-03-06) 1,491,745.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311049

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-05) 75.00
Dividend Yield (ttm) 17.77

Fees & Expenses for 06311049

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311049

Filing Date: 01/05/2015
Name Position Value % of Total
Simon Property Group Inc 5,026,253 111,881,475,000 7.500%
Health Care REIT Inc 8,485,312 79,062,909,000 5.300%
Ventas Inc 7,128,594 62,653,626,000 4.200%
Prologis Inc 12,069,491 62,653,626,000 4.200%
Equity Residential 6,062,451 53,703,108,000 3.600%
Public Storage 2,254,221 50,719,602,000 3.400%
Macerich Co/The 4,719,700 47,736,096,000 3.200%
Essex Property Trust Inc 1,830,703 46,244,343,000 3.100%
AvalonBay Communities Inc 2,241,384 44,752,590,000 3.000%
Boston Properties Inc 2,824,872 44,752,590,000 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil