• 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

+ Add to Watchlist

1345:JP

1,850.0000 JPY 6.0000 0.33%

As of 01:00:00 ET on 12/18/2014.

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

Open: 1,854.0000 High - Low: 1,860.0000 - 1,838.0000 Primary Exchange: Tokyo
Volume: 67,100 52-Week Range: 1,434.0000 - 1,904.0000 Beta vs TSEREIT: 0.9536

ETF Chart for 1345

No chart data available.
  • 1345:JP 1,850.0000
  • 1D
  • 1M
  • 1Y
1,844.0000
Interactive 1345 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1,841.9600
Assets (M) (on 2014-12-17) 69,897.0000
Shares out (M) 37.95
Market Cap (M) 70,202.09
% Premium 0.11
Average 52-Week % Premium 0.0165
Fund Leveraged N

Dividends for 1345

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-11-05) 5.6600
Dividend Yield (ttm) 2.56%

Performance for 1345

1-Month +5.61% 1-Year +31.90%
3-Month +12.46% 3-Year +34.78%
Year To Date +24.15% 5-Year +20.87%
Expense Ratio 0.30

Top Fund Holdings for 1345

Filing Date: 12/17/2014
Name Position Value % of Total
Nippon Building Fund Inc 9,752 5,704,920,000 8.162%
Japan Real Estate Investment C 8,643 4,779,579,000 6.838%
Japan Retail Fund Investment C 16,785 4,035,114,000 5.773%
United Urban Investment Corp 18,180 3,394,206,000 4.856%
Nippon Prologis REIT Inc 11,954 2,908,408,200 4.161%
Advance Residence Investment C 8,977 2,746,962,000 3.930%
Orix JREIT Inc 14,648 2,459,399,200 3.519%
Japan Prime Realty Investment 5,699 2,427,774,000 3.473%
GLP J-Reit 16,513 2,189,623,800 3.133%
Mori Trust Sogo Reit Inc 9,117 2,118,790,800 3.031%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil