- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Japan
Listed Index Fund J-REIT Tokyo Stock Exchange REIT Index - Bi Monthly Dividend
+ Add to Watchlist1345:JP
1,281.0000 JPY 38.0000 2.88%As of 02:00:00 ET on 06/20/2013.
Snapshot for Listed Index Fund J-REIT Tokyo Stock Exchange REIT Index - Bi Monthly Dividend (1345)
| Open: | 1,308.0000 | High - Low: | 1,308.0000 - 1,280.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 89,800 | 52-Week Range: | 933.0000 - 1,815.0000 | Beta vs TSEREIT: | 0.9529 |
Fund Profile & Information for 1345
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi Monthly Dividend Payment Type is an exchange traded fund incorporated in Japan. The fund's objective is to provide investment results that correspond to the price and yield performance of the component securities of the Tokyo Stock Exchange REIT index.
| Inception Date: | 2008-10-21 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1345
| NAV | (on 2013-06-19) 1,312.6600 |
|---|---|
| Assets (M) | (on 2013-06-19) 25,914.0000 |
| Shares out (M) | 19.74 |
| Market Cap (M) | 25,427.17 |
| % Premium | 0.48 |
| Average 52-Week % Premium | 0.0923 |
| Fund Leveraged | N |
Dividends for 1345
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Bi-Mthly |
| Last Dividend Net | (on 2013-05-02) 5.3900 |
| Dividend Yield (ttm) | -% |
Performance for 1345
| 1-Month | -11.36% | 1-Year | +46.46% |
|---|---|---|---|
| 3-Month | -13.27% | 3-Year | +17.79% |
| Year To Date | +18.88% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for 1345
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nippon Building Fund Inc | 3,030 | 3,242,100,000 | 12.511% |
| Japan Real Estate Investment C | 2,602 | 2,625,418,000 | 10.131% |
| Japan Retail Fund Investment C | 9,102 | 1,720,278,000 | 6.639% |
| United Urban Investment Corp | 10,093 | 1,212,169,300 | 4.678% |
| Advance Residence Investment C | 5,428 | 1,092,113,600 | 4.214% |
| Japan Prime Realty Investment | 3,611 | 1,045,745,600 | 4.036% |
| Nippon Prologis REIT Inc | 1,221 | 1,037,850,000 | 4.005% |
| Frontier Real Estate Investmen | 1,086 | 998,034,000 | 3.851% |
| Mori Trust Sogo Reit Inc | 1,060 | 854,360,000 | 3.297% |
| Orix JREIT Inc | 6,965 | 725,056,500 | 2.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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