• 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

15,350.00 JPY 28.00 0.18%

As of 17:59:30 ET on 07/21/2014.

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

Year To Date: +7.42% 3-Month: +8.64% 3-Year: +21.20% 52-Week Range: 11,988.00 - 15,365.00
1-Month: +2.04% 1-Year: +18.87% 5-Year: +15.08% Beta vs TPX: 0.56

Mutual Fund Chart for 06312059

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  • 06312059:JP 15,350.00
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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 2014-07-22) 15,350.00
Assets (M) (on 2014-07-22) 689.00
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) 0.07

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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