• 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

6,796.00 JPY 18.00 0.27%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Shinko J-REIT Open (06312044)

Year To Date: +10.71% 3-Month: +6.06% 3-Year: +22.99% 52-Week Range: 5,953.00 - 6,828.00
1-Month: +2.28% 1-Year: +29.96% 5-Year: +14.78% Beta vs TPX: 0.54

Mutual Fund Chart for 06312044

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  • 06312044:JP 6,796.00
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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 2014-08-29) 6,796.00
Assets (M) (on 2014-08-29) 222,260.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312044

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 70.00
Dividend Yield (ttm) 12.36

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: 07/15/2014
Name Position Value % of Total
Nippon Building Fund Inc 36,286 21,154,672,000 9.800%
Japan Real Estate Investment C 32,007 18,564,304,000 8.600%
Japan Retail Fund Investment C 58,837 13,167,704,000 6.100%
United Urban Investment Corp 64,892 10,577,336,000 4.900%
Nippon Prologis REIT Inc 40,417 9,498,016,000 4.400%
Advance Residence Investment C 33,743 8,202,832,000 3.800%
Japan Prime Realty Investment 20,987 7,555,240,000 3.500%
Orix JREIT Inc 50,846 7,123,512,000 3.300%
Frontier Real Estate Investmen 12,789 7,123,512,000 3.300%
Activia Properties Inc 6,499 6,044,192,000 2.800%

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

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