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Shinko Asia Oceania REIT Open Monthly

4731814C:JP
10,520.00
JPY
17.00
0.16%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,820.00 - 10,546.00
1 Yr Return
17.87%
YTD Return
12.13%
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Previous Close
10,537.00
52Wk Range
8,820.00 - 10,546.00
1 Yr Return
17.39%
YTD Return
12.13%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
10,520
Total Assets (m JPY) (on 10/20/2017)
314.000
Inception Date
12/16/2014
Last Dividend (on 10/05/2017)
30
Dividend Indicated Gross Yield
3.42%
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