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Shinko US-REIT Open Annual

4731E13A:JP
13,340.00
JPY
57.00
0.43%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
13,141.00 - 15,540.00
1 Yr Return
-9.94%
YTD Return
-12.40%
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Previous Close
13,397.00
52Wk Range
13,141.00 - 15,540.00
1 Yr Return
-9.14%
YTD Return
-12.40%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
13,340
Total Assets (b JPY) (on 02/21/2018)
4.025
Inception Date
10/31/2013
Last Dividend (on 09/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
331.56 k 5.13 b 97.99