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Shinko Shiller Global REIT Fund Wrap

4731915B:JP
10,606.00
JPY
95.00
0.89%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,560.00 - 11,177.00
1 Yr Return
13.43%
YTD Return
-2.25%
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Previous Close
10,701.00
52Wk Range
8,560.00 - 11,177.00
1 Yr Return
15.63%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
10,606
Total Assets (m JPY) (on 09/22/2017)
570.000
Inception Date
11/16/2015
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
4.39 k 30.52 m 7.20
6.00 k 21.75 m 5.13
22.98 k 20.34 m 4.80
5.84 k 19.05 m 4.50
5.00 k 18.87 m 4.45
16.06 k 17.90 m 4.23
14.81 k 14.35 m 3.39
2.92 k 13.37 m 3.15
1.61 k 11.12 m 2.62
41.69 k 9.88 m 2.33