• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Japan

NEXT FUNDS REIT Index ETF

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1343:JP

1,929.0000 JPY 19.0000 0.99%

As of 01:00:00 ET on 11/28/2014.

Snapshot for NEXT FUNDS REIT Index ETF (1343)

Open: 1,910.0000 High - Low: 1,938.0000 - 1,910.0000 Primary Exchange: Tokyo
Volume: 194,040 52-Week Range: 1,505.0000 - 1,938.0000 Beta vs TSEREIT: 1.0058

ETF Chart for 1343

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  • 1343:JP 1,930.0000
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1,910.0000
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Fund Profile & Information for 1343

NEXT FUNDS REIT Index ETF is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of the TSE REIT index.

Inception Date: 2008-09-18 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1343

NAV (on 2014-11-28) 1,932.2100
Assets (M) (on 2014-11-28) 105,772.0000
Shares out (M) 54.74
Market Cap (M) 105,596.51
% Premium -0.17
Average 52-Week % Premium 0.0526
Fund Leveraged N

Dividends for 1343

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-06) 12.0000
Dividend Yield (ttm) 2.60%

Performance for 1343

1-Month +7.83% 1-Year +28.87%
3-Month +11.67% 3-Year +34.49%
Year To Date +23.05% 5-Year +22.37%
Expense Ratio 0.32

Top Fund Holdings for 1343

Filing Date: 09/30/2014
Name Position Value % of Total
Nippon Building Fund Inc 13,941 8,043,957,000 8.809%
Japan Real Estate Investment C 12,356 6,968,784,000 7.632%
Japan Retail Fund Investment C 23,968 5,296,928,000 5.801%
United Urban Investment Corp 24,803 4,174,344,900 4.571%
Advance Residence Investment C 12,835 3,272,925,000 3.584%
Japan Prime Realty Investment 8,145 3,217,275,000 3.523%
Mori Trust Sogo Reit Inc 13,032 2,644,192,800 2.896%
Daiwa Office Investment Corp 4,354 2,577,568,000 2.823%
Frontier Real Estate Investmen 4,897 2,575,822,000 2.821%
Nomura Real Estate Master Fund 16,441 2,263,925,700 2.479%

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

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