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Shinko J-REIT Open - DC Pension

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06312059:JP
16,111.0
JPY
206.0
1.30%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
15,331.0 - 19,126.0
1 Yr Return
2.08%
YTD Return
-11.78%
Previous Close
15,905.0
52Wk Range
15,331.0 - 19,126.0
1 Yr Return
2.08%
YTD Return
-11.78%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
16,111
Total Assets (m JPY) (on 08/28/2015)
728.000
Inception Date
09/20/2005
Last Dividend (on 10/15/2014)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nippon Building Fund Inc 106.35 62.41 m 7.62
Japan Real Estate Investment C 96.95 54.87 m 6.70
Japan Retail Fund Investment C 179.86 45.86 m 5.60
United Urban Investment Corp 198.82 37.26 m 4.55
Nippon Prologis REIT Inc 129.79 33.09 m 4.04
Orix JREIT Inc 164.73 29.16 m 3.56
Advance Residence Investment C 95.91 27.03 m 3.30
Japan Prime Realty Investment 61.87 26.21 m 3.20
Mori Trust Sogo Reit Inc 97.86 23.10 m 2.82
Activia Properties Inc 21.27 22.77 m 2.78