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Listed Index Fund JREIT Tokyo Stock Exchange REIT Index BiMonthly Dividend P

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1345:JP
Tokyo
1,836.0
JPY
9.0
0.49%
As of 01:00:00 ET on 02/08/2016.
Open
1,820.0
Day Range
1,808.0 - 1,846.0
Volume
40,700
Previous Close
1,827.0
52Wk Range
1,509.0 - 1,950.0
1 Yr Return
-0.93%
Open
1,820.0
Day Range
1,808.0 - 1,846.0
Volume
40,700
Previous Close
1,827.0
52Wk Range
1,509.0 - 1,950.0
1 Yr Return
0.64%
YTD Return
4.70%
NAV (on 02/05/2016)
1,832.6
Total Assets (b JPY) (on 02/05/2016)
95.406
Inception Date
10/21/2008
Premium/Discount
-0.31%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/06/2016)
11.25
Dividend Indicated Gross Yield
3.68%
Expense Ratio
0.30%
3 Mo Return
6.48%
3 Yr Return
17.51%
5 Yr Return
14.57%
Top Fund Holdings
Name Position Value % of Fund
Nippon Building Fund Inc 12.05 k 7.43 b 7.79
Japan Real Estate Investment C 11.17 k 7.20 b 7.55
Japan Retail Fund Investment C 21.77 k 5.60 b 5.87
Nomura Real Estate Master Fund 31.75 k 4.97 b 5.21
United Urban Investment Corp 23.47 k 4.03 b 4.23
Nippon Prologis REIT Inc 14.76 k 3.51 b 3.68
Orix JREIT Inc 19.80 k 3.39 b 3.55
Japan Prime Realty Investment 7.45 k 3.26 b 3.42
Advance Residence Investment C 11.09 k 3.05 b 3.20
Activia Properties Inc 5.11 k 2.84 b 2.98
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000