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Listed Index Fund J-REIT Tokyo Stock Exchange REIT Index - Bi Monthly Dividend

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1345:JP
Tokyo
1,779.0
JPY
10.0
0.57%
As of 02:00:00 ET on 07/31/2015.
Open
1,769.0
Day Range
1,766.0 - 1,784.0
Volume
29,200
Previous Close
1,769.0
52Wk Range
1,590.0 - 2,020.0
1 Yr Return
12.52%
Open
1,769.00
Day Range
1,766.00 - 1,784.00
Volume
29,200
Previous Close
1,769.00
52Wk Range
1,590.00 - 2,020.00
1 Yr Return
12.52%
YTD Return
-5.15%
NAV (on 07/31/2015)
1,778.81
Total Assets (b -) (on 07/31/2015)
97.276
Inception Date
10/21/2008
Premium/Discount
0.01%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/06/2015)
8.9
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.30%
3 Mo Return
-5.35%
3 Yr Return
27.07%
5 Yr Return
18.18%
Top Fund Holdings
Name Position Value % of Fund
Nippon Building Fund Inc 13.04 k 7.22 b 7.42
Japan Real Estate Investment C 12.09 k 6.72 b 6.91
Japan Retail Fund Investment C 22.43 k 5.45 b 5.60
United Urban Investment Corp 24.41 k 4.39 b 4.52
Nippon Prologis REIT Inc 15.98 k 3.91 b 4.02
Orix JREIT Inc 20.64 k 3.48 b 3.58
Advance Residence Investment C 12.00 k 3.25 b 3.34
Japan Prime Realty Investment 8.06 k 3.24 b 3.33
Mori Trust Sogo Reit Inc 12.19 k 2.81 b 2.88
Daiwa Office Investment Corp 4.47 k 2.73 b 2.81
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