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

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1345:JP
Tokyo
1,828.0
JPY
7.0
0.38%
As of 02:00:00 ET on 06/30/2015.
Open
1,825.00
Day Range
1,825.00 - 1,838.00
Volume
35,300
Previous Close
1,835.00
52Wk Range
1,590.00 - 2,020.00
1 Yr Return
16.23%
NAV (on 06/30/2015)
1,820.9
Total Assets (b JPY) (on 06/30/2015)
97.493
Inception Date
10/21/2008
Premium/Discount
0.39%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 05/01/2015)
5.73
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.30%
3 Mo Return
-3.53%
3 Yr Return
27.95%
5 Yr Return
19.47%
Top Fund Holdings
Name Position Value % of Fund
Nippon Building Fund Inc 12.97 k 6.95 b 7.08
Japan Real Estate Investment C 12.03 k 6.76 b 6.88
Japan Retail Fund Investment C 22.32 k 5.48 b 5.58
United Urban Investment Corp 24.28 k 4.26 b 4.34
Nippon Prologis REIT Inc 15.90 k 3.66 b 3.72
Orix JREIT Inc 20.53 k 3.63 b 3.70
Advance Residence Investment C 11.94 k 3.58 b 3.64
Japan Prime Realty Investment 7.99 k 3.07 b 3.13
Mori Trust Sogo Reit Inc 12.12 k 2.90 b 2.95
Activia Properties Inc 2.54 k 2.67 b 2.72
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