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

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1345:JP
Tokyo
1,592.0
JPY
8.0
0.51%
As of 02:00:00 ET on 09/03/2015.
Open
1,603.0
Day Range
1,591.0 - 1,606.0
Volume
80,500
Previous Close
1,584.0
52Wk Range
1,581.0 - 2,020.0
1 Yr Return
-0.59%
Open
1,603.0
Day Range
1,591.0 - 1,606.0
Volume
80,500
Previous Close
1,584.0
52Wk Range
1,581.0 - 2,020.0
1 Yr Return
-0.59%
YTD Return
-14.61%
NAV (on 09/03/2015)
1,596.22
Total Assets (b JPY) (on 09/03/2015)
90.374
Inception Date
10/21/2008
Premium/Discount
-0.26%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 09/04/2015)
9.72
Dividend Indicated Gross Yield
3.47%
Expense Ratio
0.30%
3 Mo Return
-15.22%
3 Yr Return
21.12%
5 Yr Return
15.35%
Top Fund Holdings
Name Position Value % of Fund
Nippon Building Fund Inc 13.44 k 6.77 b 7.54
Japan Real Estate Investment C 12.46 k 6.28 b 6.99
Japan Retail Fund Investment C 23.12 k 4.78 b 5.32
United Urban Investment Corp 25.16 k 3.71 b 4.13
Nippon Prologis REIT Inc 16.47 k 3.46 b 3.85
Orix JREIT Inc 22.08 k 3.23 b 3.59
Japan Prime Realty Investment 8.31 k 3.09 b 3.44
Advance Residence Investment C 12.37 k 3.03 b 3.37
GLP J-Reit 24.63 k 2.74 b 3.05
Mori Trust Sogo Reit Inc 12.56 k 2.52 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