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  • 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

1,908.0000 JPY 7.0000 0.37%

As of 02:00:00 ET on 03/27/2015.

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

Open: 1,901.0000 High - Low: 1,919.0000 - 1,886.0000 Primary Exchange: Tokyo
Volume: 362,200 52-Week Range: 1,466.0000 - 2,020.0000 Beta vs TSEREIT: 0.9450

ETF Chart for 1345

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  • 1345:JP 1,908.0000
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1,901.0000
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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 2015-03-27) 1,905.5900
Assets (M) (on 2015-03-27) 84,479.0000
Shares out (M) 44.33
Market Cap (M) 84,585.05
% Premium 0.13
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for 1345

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2015-03-04) 9.9400
Dividend Yield (ttm) 2.48%

Performance for 1345

1-Month -0.67% 1-Year +32.10%
3-Month +1.86% 3-Year +29.61%
Year To Date +0.90% 5-Year +20.00%
Expense Ratio 0.30

Top Fund Holdings for 1345

Filing Date: 03/26/2015
Name Position Value % of Total
Nippon Building Fund Inc 11,019 6,666,495,000 7.954%
Japan Real Estate Investment C 9,767 5,850,433,000 6.980%
Japan Retail Fund Investment C 18,964 4,608,252,000 5.498%
United Urban Investment Corp 20,635 3,943,348,500 4.705%
Nippon Prologis REIT Inc 13,506 3,545,325,000 4.230%
Orix JREIT Inc 17,404 3,014,372,800 3.596%
Advance Residence Investment C 10,144 2,938,716,800 3.506%
Japan Prime Realty Investment 6,438 2,765,121,000 3.299%
Mori Trust Sogo Reit Inc 10,301 2,546,407,200 3.038%
GLP J-Reit 18,656 2,369,312,000 2.827%

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

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