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Shinko Resona JREIT Active Open

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06311106:JP
13,674.0
JPY
50.0
0.37%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13,624.00
52Wk Range
12,424.00 - 15,318.00
1 Yr Return
18.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13,674
Total Assets (b JPY) (on 07/01/2015)
180.757
Inception Date
06/24/2010
Last Dividend (on 06/22/2015)
90
Dividend Indicated Gross Yield
7.90%
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 6.86 m 141.16 b 98.48
United Urban Investment Corp 2.52 k 410.15 m 0.29
Nomura Real Estate Residential 580.00 316.68 m 0.22
Hankyu Reit Inc 1.87 k 207.02 m 0.14
Heiwa Real Estate REIT Inc 1.46 k 125.36 m 0.09
Japan Hotel REIT Investment Co 588.00 29.64 m 0.02
Sekisui House SI Residential I 240.00 23.83 m 0.02