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Shinko Asia Oceania REIT Open Growth Type

4731A14C:JP
11,248.00
JPY
113.00
1.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,636.00 - 12,441.00
1 Yr Return
5.24%
YTD Return
-8.80%
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Previous Close
11,135.00
52Wk Range
10,636.00 - 12,441.00
1 Yr Return
3.09%
YTD Return
-8.80%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
11,248
Total Assets (m JPY) (on 04/19/2018)
261.000
Inception Date
12/16/2014
Last Dividend (on 12/05/2017)
10
Dividend Indicated Gross Yield
0.18%
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
18.77 k 307.78 m 98.67