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Shinko Asia Oceania REIT Open Growth Type

4731A14C:JP
11,640.00
JPY
76.00
0.65%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9,555.00 - 11,965.00
1 Yr Return
21.53%
YTD Return
12.73%
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Previous Close
11,716.00
52Wk Range
9,555.00 - 11,965.00
1 Yr Return
22.03%
YTD Return
12.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/20/2017)
11,640
Total Assets (m JPY) (on 11/20/2017)
313.000
Inception Date
12/16/2014
Last Dividend (on 06/05/2017)
10
Dividend Indicated Gross Yield
0.17%
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
54.88 k 819.50 m 98.83