• 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

4,408.00 JPY 27.00 0.61%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Shinko US-REIT Open (06311049)

Year To Date: +15.93% 3-Month: +5.03% 3-Year: +22.58% 52-Week Range: 4,228.00 - 4,613.00
1-Month: +1.14% 1-Year: +17.36% 5-Year: +14.97% Beta vs TPX: 0.75

Mutual Fund Chart for 06311049

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  • 06311049:JP 4,408.00
  • 1M
  • 1Y
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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 2014-09-19) 4,408.00
Assets (M) (on 2014-09-19) 1,294,904.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311049

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-05) 75.00
Dividend Yield (ttm) 20.42

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: 07/07/2014
Name Position Value % of Total
Simon Property Group Inc 5,854,482 99,258,777,000 8.100%
Prologis Inc 14,042,617 58,820,016,000 4.800%
Health Care REIT Inc 8,409,419 52,692,931,000 4.300%
Public Storage 2,608,616 45,340,429,000 3.700%
Ventas Inc 6,897,171 45,340,429,000 3.700%
Equity Residential 7,045,615 45,340,429,000 3.700%
Essex Property Trust Inc 2,137,144 40,438,761,000 3.300%
Macerich Co/The 5,766,790 39,213,344,000 3.200%
Boston Properties Inc 3,247,711 39,213,344,000 3.200%
AvalonBay Communities Inc 2,614,352 37,987,927,000 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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