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  • 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

14,182.00 JPY 60.00 0.42%

As of 17:59:30 ET on 05/26/2015.

Snapshot for Shinko Resona JREIT Active Open (06311106)

Year To Date: -0.31% 3-Month: -0.18% 3-Year: +32.36% 52-Week Range: 12,057.00 - 15,318.00
1-Month: +0.37% 1-Year: +29.34% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 06311106

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  • 06311106:JP 14,182.00
  • 1M
  • 1Y
Interactive 06311106 Chart

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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 2015-05-27) 14,182.00
Assets (M) (on 2015-05-26) 183,946.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311106

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 90.00
Dividend Yield (ttm) 7.62

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: 06/23/2014
Name Position Value % of Total
Shinko J-REIT Active Mother Fu 6,857,197 141,155,406,000 98.484%
United Urban Investment Corp 2,524 410,150,000 0.286%
Nomura Real Estate Residential 580 316,680,000 0.221%
Hankyu Reit Inc 1,865 207,015,000 0.144%
Heiwa Real Estate REIT Inc 1,456 125,361,000 0.087%
Japan Hotel REIT Investment Co 588 29,635,000 0.021%
Sekisui House SI Residential I 240 23,832,000 0.017%

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

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