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Shinko US-REIT Open

06311049:JP
3,752.0
JPY
13.0
0.35%
As of 5:59 PM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
3,538.0 - 4,910.0
1 Yr Return
-4.63%
YTD Return
-6.29%
Previous Close
3,739.0
52Wk Range
3,538.0 - 4,910.0
1 Yr Return
-3.50%
YTD Return
-6.29%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
3,752
Total Assets (t JPY) (on 05/27/2016)
1.454
Inception Date
09/30/2004
Last Dividend (on 05/06/2016)
75
Dividend Indicated Gross Yield
23.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
5.22 m 116.37 b 8.30
19.13 m 64.50 b 4.60
1.80 m 50.48 b 3.60
7.24 m 49.07 b 3.50
5.21 m 49.07 b 3.50
2.24 m 44.87 b 3.20
9.03 m 44.87 b 3.20
11.03 m 40.66 b 2.90
2.91 m 40.66 b 2.90
3.35 m 36.45 b 2.60