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

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

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1345:JP

1,655.0000 JPY 1.0000 0.06%

As of 02:00:00 ET on 09/19/2014.

Snapshot for Listed Index Fund J-REIT Tokyo Stock Exchange REIT Index - Bi Monthly Dividend (1345)

Open: 1,657.0000 High - Low: 1,657.0000 - 1,645.0000 Primary Exchange: Tokyo
Volume: 537,000 52-Week Range: 1,423.0000 - 1,668.0000 Beta vs TSEREIT: 0.9602

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  • 1345:JP 1,655.0000
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1,654.0000
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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 2014-09-18) 1,639.2900
Assets (M) (on 2014-09-18) 58,775.0000
Shares out (M) 35.85
Market Cap (M) 59,338.27
% Premium 0.90
Average 52-Week % Premium -0.0314
Fund Leveraged N

Dividends for 1345

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-09-04) 10.0800
Dividend Yield (ttm) 2.86%

Performance for 1345

1-Month +1.29% 1-Year +19.63%
3-Month +4.97% 3-Year +25.38%
Year To Date +11.00% 5-Year +15.42%
Expense Ratio 0.30

Top Fund Holdings for 1345

Filing Date: 09/17/2014
Name Position Value % of Total
Nippon Building Fund Inc 9,373 5,192,642,000 8.831%
Japan Real Estate Investment C 8,308 4,511,244,000 7.672%
Japan Retail Fund Investment C 15,321 3,215,877,900 5.469%
Nippon Prologis REIT Inc 11,435 2,944,512,500 5.008%
United Urban Investment Corp 16,676 2,748,204,800 4.674%
Advance Residence Investment C 8,629 2,152,935,500 3.661%
Japan Prime Realty Investment 5,476 2,061,714,000 3.506%
GLP J-Reit 15,794 1,991,623,400 3.387%
Orix JREIT Inc 13,112 1,749,140,800 2.975%
Frontier Real Estate Investmen 3,292 1,728,300,000 2.939%

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

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