• Fund Type: Open-End Pension
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko J-REIT Open - DC Pension

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06312059:JP

15,753.00 JPY 46.00 0.29%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Shinko J-REIT Open - DC Pension (06312059)

Year To Date: +10.12% 3-Month: +5.53% 3-Year: +22.96% 52-Week Range: 12,151.00 - 15,793.00
1-Month: +1.91% 1-Year: +29.66% 5-Year: +15.11% Beta vs TPX: 0.57

Mutual Fund Chart for 06312059

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  • 06312059:JP 15,753.00
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  • 1Y
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Fund Profile & Information for 06312059

Inception Date: 09-20-2005 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312059

NAV (on 2014-09-02) 15,753.00
Assets (M) (on 2014-09-02) 707.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 06312059

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-15) 10.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 06312059

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

Top Fund Holdings for 06312059

Filing Date: 10/15/2013
Name Position Value % of Total
Nippon Building Fund Inc 120 72,000,000 11.786%
Japan Real Estate Investment C 102 57,834,000 9.467%
Japan Retail Fund Investment C 199 40,516,400 6.632%
United Urban Investment Corp 205 30,176,000 4.939%
Nippon Prologis REIT Inc 120 23,304,000 3.815%
Advance Residence Investment C 107 23,251,100 3.806%
Japan Prime Realty Investment 71 22,968,500 3.760%
Frontier Real Estate Investmen 42 20,601,000 3.372%
GLP J-Reit 184 18,565,600 3.039%
Mori Trust Sogo Reit Inc 105 17,787,000 2.912%

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

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