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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%
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
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 8951:JP Nippon Building Fund Inc | 23.43 k | 14.41 b | 7.36 |
| 8952:JP Japan Real Estate Investment C | 24.08 k | 13.58 b | 6.94 |
| 3462:JP Nomura Real Estate Master Fund | 71.60 k | 10.85 b | 5.55 |
| 8953:JP Japan Retail Fund Investment C | 45.68 k | 9.38 b | 4.79 |
| 8960:JP United Urban Investment Corp | 53.36 k | 8.85 b | 4.52 |
| 8954:JP Orix JREIT Inc | 48.01 k | 7.93 b | 4.05 |
| 3283:JP Nippon Prologis REIT Inc | 32.25 k | 7.46 b | 3.81 |
| 8984:JP Daiwa House REIT Investment Co | 28.15 k | 7.28 b | 3.72 |
| 3269:JP Advance Residence Investment C | 22.40 k | 6.22 b | 3.18 |
| 3281:JP GLP J-Reit | 50.22 k | 5.84 b | 2.98 |
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 Website
www.en.nikkoam.com