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Resona JREIT Active Open/Shinko

06311106:JP
13,279.0
JPY
70.0
0.52%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11,114.0 - 14,242.0
1 Yr Return
2.75%
YTD Return
9.46%
Previous Close
13,349.0
52Wk Range
11,114.0 - 14,242.0
1 Yr Return
1.84%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
13,279
Total Assets (b JPY) (on 04/28/2016)
193.059
Inception Date
06/24/2010
Last Dividend (on 04/22/2016)
90
Dividend Indicated Gross Yield
8.13%
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