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Resona JREIT Active Open/Shinko

06311106:JP
13,045.0
JPY
4.0
0.03%
As of 5:59 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11,114.0 - 14,242.0
1 Yr Return
-0.25%
YTD Return
8.28%
Previous Close
13,049.0
52Wk Range
11,114.0 - 14,242.0
1 Yr Return
0.18%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
13,045
Total Assets (b JPY) (on 05/25/2016)
188.639
Inception Date
06/24/2010
Last Dividend (on 05/23/2016)
90
Dividend Indicated Gross Yield
8.28%
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
0.56%

Top Fund Holdings

Name Position Value % of Fund
7.82 m 187.34 b 98.78