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Shinko US-REIT Open Annual

4731E13A:JP
15,027.00
JPY
43.00
0.29%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12,556.00 - 15,258.00
1 Yr Return
11.11%
YTD Return
1.18%
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Previous Close
15,070.00
52Wk Range
12,556.00 - 15,258.00
1 Yr Return
11.29%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
15,027
Total Assets (b JPY) (on 10/20/2017)
5.209
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
420.37 k 6.26 b 98.30