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Listed Index Fund JREIT Tokyo Equity Exchange REIT Index BiMonthly Dividend P
1345:JP
Tokyo
1,699.0
JPY
15.0
0.89%
As of 2:00 AM EDT 7/25/2017
Open
1,684.0
Day Range
1,684.0 - 1,699.0
Volume
23,200
Previous Close
1,684.0
52Wk Range
1,633.0 - 1,902.0
1 Yr Return
-6.01%
Open
1,684.0
Day Range
1,684.0 - 1,699.0
Volume
23,200
Previous Close
1,684.0
52Wk Range
1,633.0 - 1,902.0
1 Yr Return
-7.39%
YTD Return
-7.04%
NAV (on 07/24/2017)
1,683.87
Total Assets (b JPY) (on 07/24/2017)
134.449
Inception Date
10/21/2008
Premium/Discount
0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/05/2017)
9.4
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.30%
3 Mo Return
-3.50%
3 Yr Return
4.59%
5 Yr Return
15.99%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 8951:JP Nippon Building Fund Inc | 17.36 k | 10.09 b | 7.37 |
| 8952:JP Japan Real Estate Investment C | 16.94 k | 9.67 b | 7.06 |
| 3462:JP Nomura Real Estate Master Fund | 51.39 k | 7.80 b | 5.70 |
| 8953:JP Japan Retail Fund Investment C | 34.48 k | 7.26 b | 5.31 |
| 8960:JP United Urban Investment Corp | 39.52 k | 6.35 b | 4.64 |
| 8954:JP Orix JREIT Inc | 34.57 k | 5.67 b | 4.14 |
| 8984:JP Daiwa House REIT Investment Co | 18.43 k | 4.91 b | 3.59 |
| 3283:JP Nippon Prologis REIT Inc | 20.96 k | 4.90 b | 3.58 |
| 8955:JP Japan Prime Realty Investment | 11.32 k | 4.61 b | 3.37 |
| 3269:JP Advance Residence Investment C | 16.58 k | 4.57 b | 3.34 |
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 Website
www.en.nikkoam.com