• 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

5,241.00 JPY 3.00 0.06%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Shinko US-REIT Open (06311049)

Year To Date: +44.47% 3-Month: +27.45% 3-Year: +30.11% 52-Week Range: 4,228.00 - 5,274.00
1-Month: +5.79% 1-Year: +45.26% 5-Year: +18.61% Beta vs TPX: 0.70

Mutual Fund Chart for 06311049

No chart data available.
  • 06311049:JP 5,241.00
  • 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 2014-12-26) 5,241.00
Assets (M) (on 2014-12-26) 1,502,043.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311049

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 75.00
Dividend Yield (ttm) 17.17

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: 11/05/2014
Name Position Value % of Total
Simon Property Group Inc 5,650,272 116,809,920,000 8.000%
Health Care REIT Inc 8,278,116 67,165,704,000 4.600%
Prologis Inc 13,149,432 62,785,332,000 4.300%
Ventas Inc 7,003,196 55,484,712,000 3.800%
Equity Residential 6,726,438 54,024,588,000 3.700%
Public Storage 2,451,311 52,564,464,000 3.600%
Essex Property Trust Inc 2,010,910 46,723,968,000 3.200%
Weyerhaeuser Co 11,484,428 45,263,844,000 3.100%
AvalonBay Communities Inc 2,497,215 45,263,844,000 3.100%
Boston Properties Inc 2,965,449 43,803,720,000 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