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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

7,325.00 JPY 40.00 0.54%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Shinko J-REIT Open (06312044)

Year To Date: +0.81% 3-Month: -3.75% 3-Year: +29.30% 52-Week Range: 6,313.00 - 7,854.00
1-Month: +4.34% 1-Year: +32.00% 5-Year: +18.36% Beta vs TPX: 0.54

Mutual Fund Chart for 06312044

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  • 06312044:JP 7,325.00
  • 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 2015-04-17) 7,325.00
Assets (M) (on 2015-04-17) 255,310.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312044

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 70.00
Dividend Yield (ttm) 11.47

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: 03/16/2015
Name Position Value % of Total
Nippon Building Fund Inc 33,781 19,998,171,000 8.100%
Japan Real Estate Investment C 29,976 17,282,370,000 7.000%
Japan Retail Fund Investment C 58,214 13,825,896,000 5.600%
United Urban Investment Corp 63,238 11,850,768,000 4.800%
Advance Residence Investment C 30,828 8,641,185,000 3.500%
Orix JREIT Inc 50,477 8,394,294,000 3.400%
Japan Prime Realty Investment 19,920 8,147,403,000 3.300%
Mori Trust Sogo Reit Inc 32,237 7,900,512,000 3.200%
Daiwa Office Investment Corp 10,529 7,159,839,000 2.900%
GLP J-Reit 57,226 6,912,948,000 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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