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

Shinko US-REIT Open

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06311049:JP

4,400.00 JPY 0.000.00%

As of 17:59:30 ET on 07/18/2014.

Snapshot for Shinko US-REIT Open (06311049)

Year To Date: +12.69% 3-Month: +4.85% 3-Year: +16.91% 52-Week Range: 4,228.00 - 5,092.00
1-Month: +1.48% 1-Year: +6.61% 5-Year: +19.75% Beta vs TPX: 0.73

Mutual Fund Chart for 06311049

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  • 06311049:JP 4,432.00
  • 1M
  • 1Y
Interactive 06311049 Chart

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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 2014-07-22) 4,432.00
Assets (M) (on 2014-07-22) 1,249,600.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311049

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 75.00
Dividend Yield (ttm) 20.31

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: 06/05/2014
Name Position Value % of Total
Simon Property Group Inc 6,062,972 105,496,374,000 8.700%
Prologis Inc 13,744,133 59,417,498,000 4.900%
Health Care REIT Inc 8,044,263 53,354,488,000 4.400%
Ventas Inc 7,029,168 47,291,478,000 3.900%
Public Storage 2,597,188 46,078,876,000 3.800%
Equity Residential 6,988,047 44,866,274,000 3.700%
Macerich Co/The 5,577,281 38,803,264,000 3.200%
Boston Properties Inc 3,122,962 38,803,264,000 3.200%
Essex Property Trust Inc 2,059,032 38,803,264,000 3.200%
AvalonBay Communities Inc 2,561,605 37,590,662,000 3.100%

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

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