Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

14,602.00 JPY 60.00 0.41%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Shinko Resona JREIT Active Open (06311106)

Year To Date: +0.27% 3-Month: +4.98% 3-Year: +31.13% 52-Week Range: 11,551.00 - 15,318.00
1-Month: +0.84% 1-Year: +32.10% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 06311106

No chart data available.
  • 06311106:JP 14,602.00
  • 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 2015-02-27) 14,602.00
Assets (M) (on 2015-02-27) 177,558.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311106

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 90.00
Dividend Yield (ttm) 7.40

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