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Shinko J-REIT Open Semi-Annual

47317151:JP
8,894.00
JPY
10.00
0.11%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8,724.00 - 9,877.00
1 Yr Return
-4.83%
YTD Return
-9.38%
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Previous Close
8,884.00
52Wk Range
8,724.00 - 9,877.00
1 Yr Return
-4.13%
YTD Return
-9.38%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
8,894
Total Assets (b JPY) (on 10/18/2017)
1.686
Inception Date
01/15/2015
Last Dividend (on 10/16/2017)
10
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
115.93 k 1.89 b 99.43