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Shinko J-REIT Open - DC Pension

47315059:JP
17,180.00
JPY
250.00
1.48%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
16,684.00 - 18,866.00
1 Yr Return
-1.68%
YTD Return
-8.50%
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Previous Close
16,930.00
52Wk Range
16,684.00 - 18,866.00
1 Yr Return
-2.28%
YTD Return
-8.50%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
17,180
Total Assets (m JPY) (on 11/17/2017)
427.000
Inception Date
09/20/2005
Last Dividend (on 10/16/2017)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-