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Shinko Asia Oceania REIT Open Monthly

4731814C:JP
10,875.00
JPY
57.00
0.53%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,568.00 - 11,162.00
1 Yr Return
15.62%
YTD Return
-1.73%
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Previous Close
10,818.00
52Wk Range
9,568.00 - 11,162.00
1 Yr Return
15.78%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
10,875
Total Assets (m JPY) (on 01/19/2018)
211.000
Inception Date
12/16/2014
Last Dividend (on 01/05/2018)
30
Dividend Indicated Gross Yield
3.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
19.68 k 293.87 m 98.38