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

Shinko Resona JREIT Active Open

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06311106:JP

12,554.00 JPY 2.00 0.02%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Shinko Resona JREIT Active Open (06311106)

Year To Date: +8.56% 3-Month: +8.09% 3-Year: +21.15% 52-Week Range: 10,454.00 - 12,681.00
1-Month: -0.26% 1-Year: +21.15% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 06311106

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  • 06311106:JP 12,554.00
  • 1M
  • 1Y
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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 2014-07-23) 12,554.00
Assets (M) (on 2014-07-23) 153,623.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311106

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 90.00
Dividend Yield (ttm) 8.60

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: 12/24/2013
Name Position Value % of Total
Shinko J-REIT Active Mother Fu 5,862,096 105,910,480,513 97.461%
United Urban Investment Corp 2,524 354,874,400 0.327%
Nomura Real Estate Residential 580 299,280,000 0.275%
Hankyu Reit Inc 373 193,960,000 0.178%
Heiwa Real Estate REIT Inc 1,456 108,180,800 0.100%
Japan Hotel REIT Investment Co 588 29,106,000 0.027%
Sekisui House SI Residential I 240 22,896,000 0.021%

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

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