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Shinko Resona JREIT Active Open

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06311106:JP
12,086.0
JPY
113.0
0.94%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,738.0 - 15,318.0
1 Yr Return
1.17%
YTD Return
-13.63%
Previous Close
11,973.0
52Wk Range
11,738.0 - 15,318.0
1 Yr Return
1.17%
YTD Return
-13.63%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
12,086
Total Assets (b JPY) (on 08/28/2015)
165.034
Inception Date
06/24/2010
Last Dividend (on 08/24/2015)
90
Dividend Indicated Gross Yield
8.94%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko J-REIT Active Mother Fu 7.05 m 177.23 b 98.17