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

1345:JP
Tokyo
1,866.0
JPY
20.0
1.06%
As of 2:00 AM EDT 7/29/2016
Open
1,884.0
Day Range
1,859.0 - 1,902.0
Volume
63,500
Previous Close
1,886.0
52Wk Range
1,509.0 - 1,987.0
1 Yr Return
8.15%
Open
1,884.0
Day Range
1,859.0 - 1,902.0
Volume
63,500
Previous Close
1,886.0
52Wk Range
1,509.0 - 1,987.0
1 Yr Return
8.15%
YTD Return
7.90%
NAV (on 07/29/2016)
1,881.21
Total Assets (b JPY) (on 07/29/2016)
117.347
Inception Date
10/21/2008
Premium/Discount
-0.81%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/06/2016)
9.26
Dividend Indicated Gross Yield
3.62%
Expense Ratio
0.30%
3 Mo Return
-2.38%
3 Yr Return
15.45%
5 Yr Return
17.20%

Top Fund Holdings

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