• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Resona JREIT Active Open

+ Add to Watchlist

06311106:JP

14,567.00 JPY 277.00 1.94%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Shinko Resona JREIT Active Open (06311106)

Year To Date: +27.92% 3-Month: +13.66% 3-Year: +35.50% 52-Week Range: 11,349.00 - 14,588.00
1-Month: +6.51% 1-Year: +34.49% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 06311106

No chart data available.
  • 06311106:JP 14,567.00
  • 1M
  • 1Y
Interactive 06311106 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 06311106

Inception Date: 06-24-2010 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311106

NAV (on 2014-12-19) 14,567.00
Assets (M) (on 2014-12-19) 177,836.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311106

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 90.00
Dividend Yield (ttm) 7.41

Fees & Expenses for 06311106

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311106

Filing Date: 06/30/2014
Name Position Value % of Total
United Urban Investment Corp 2,437 398,530,800 0.270%
Nomura Real Estate Residential 460 250,926,800 0.170%
Hankyu Reit Inc 346 191,885,200 0.130%
Heiwa Real Estate REIT Inc 1,356 118,083,200 0.080%
Sekisui House SI Residential I 148 14,760,400 0.010%

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