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  • 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

18,044.00 JPY 12.00 0.07%

As of 17:59:30 ET on 03/30/2015.

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

Year To Date: -1.26% 3-Month: -1.26% 3-Year: +27.37% 52-Week Range: 13,780.00 - 19,126.00
1-Month: -2.04% 1-Year: +29.60% 5-Year: +18.91% Beta vs TPX: 0.52

Mutual Fund Chart for 06312059

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  • 06312059:JP 18,044.00
  • 1M
  • 1Y
Interactive 06312059 Chart

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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 2015-03-31) 18,044.00
Assets (M) (on 2015-03-31) 813.00
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 2014-10-15) 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: 10/15/2014
Name Position Value % of Total
Nippon Building Fund Inc 109 60,386,000 8.683%
Japan Real Estate Investment C 97 53,641,000 7.713%
Japan Retail Fund Investment C 190 40,850,000 5.874%
Nippon Prologis REIT Inc 134 32,789,000 4.715%
United Urban Investment Corp 195 32,233,000 4.635%
Advance Residence Investment C 101 25,138,000 3.615%
Japan Prime Realty Investment 64 24,000,000 3.451%
Orix JREIT Inc 164 22,468,000 3.231%
GLP J-Reit 185 22,329,000 3.211%
Mori Trust Sogo Reit Inc 102 19,747,000 2.839%

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

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