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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko J-REIT Open

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06312044:JP

7,468.00 JPY 0.000.00%

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

Snapshot for Shinko J-REIT Open (06312044)

Year To Date: -0.87% 3-Month: +2.23% 3-Year: +28.89% 52-Week Range: 6,194.00 - 7,854.00
1-Month: +2.66% 1-Year: +28.21% 5-Year: +19.59% Beta vs TPX: 0.53

Mutual Fund Chart for 06312044

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  • 06312044:JP 7,344.00
  • 1M
  • 1Y
Interactive 06312044 Chart

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Fund Profile & Information for 06312044

Inception Date: 04-23-2004 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312044

NAV (on 2015-03-04) 7,344.00
Assets (M) (on 2015-03-04) 254,606.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312044

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-16) 70.00
Dividend Yield (ttm) 11.44

Fees & Expenses for 06312044

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06312044

Filing Date: 01/15/2015
Name Position Value % of Total
Nippon Building Fund Inc 35,076 22,062,699,000 8.100%
Japan Real Estate Investment C 31,117 19,883,667,000 7.300%
Japan Retail Fund Investment C 59,852 16,070,361,000 5.900%
United Urban Investment Corp 64,919 12,529,434,000 4.600%
Nippon Prologis REIT Inc 42,382 11,167,539,000 4.100%
Advance Residence Investment C 33,054 10,350,402,000 3.800%
Orix JREIT Inc 53,169 9,533,265,000 3.500%
Japan Prime Realty Investment 20,317 8,716,128,000 3.200%
Mori Trust Sogo Reit Inc 32,891 8,716,128,000 3.200%
GLP J-Reit 58,787 8,171,370,000 3.000%

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

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