Error: Could not add to watchlist. X
+ Watchlist

Listed Index Fund J-REIT TSE REIT Index Bi-Monthly Dividend Payment Type

1345:JP
Tokyo
1,728.00
JPY
5.00
0.29%
As of 4/20/2018
Open
1,724.00
Day Range
1,722.00 - 1,728.00
Volume
25,300
Previous Close
1,723.00
52Wk Range
1,617.00 - 1,790.00
1 Yr Return
1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,724.00
Day Range
1,722.00 - 1,728.00
Volume
25,300
Previous Close
1,723.00
52Wk Range
1,617.00 - 1,790.00
1 Yr Return
0.98%
YTD Return
4.01%
NAV (on 04/20/2018)
1,724.44
Total Assets (b JPY) (on 04/20/2018)
195.711
Inception Date
10/21/2008
Premium/Discount
0.21%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 03/06/2018)
13.77
Dividend Indicated Gross Yield
4.78%
Expense Ratio
0.30%
3 Mo Return
-0.33%
3 Yr Return
0.26%
5 Yr Return
4.46%

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., Ltd.
Midtown Tower
9-7-1 Akasaka,
Minato-ku, Tokyo
107-6242, Japan
Phone
+81-3-6447-6000