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1345

Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini)

The 1345 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: TSE REIT Index. The 1345 ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
JP3047030006
CUSIP
N/A
Fund AuM
€212M
Share class AuM
€0
Share class info
JPY Distributing
TER
0.3%
Fund details
NAV
N/A
1D NAV change
N/A
Dividend policy
Replication method
Replication model
No. of holdings
58
Inception date
10/30/2008
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
This Fund invests in Real Estate Investment Trust (REIT) securities and structures its portfolio in accordance with the calculation method of the Tokyo Stock Exchange REIT Index, and in principle by maintaining such portfolio aims to keep the NAV of the fund closely linked with the movement of the Index. The Tokyo Stock Exchange (TSE) Real Estate Investment Trust (REIT) Index is a weighted aggregate market price type index for all Real Estate Investment Trusts (J-REIT) listed on the Tokyo Stock Exchange. The Index is calculated, with the base date set as March 31, 2003 (closing price). It assumes the aggregate market price on that day to be 1,000, by creating an Index for aggregate market price after the above base date.
Trading and listing info
¥1,890
¥0 (0.00%) yesterday
12:00 AM 07/24/26 · Closed
1D price range
¥1,869¥1,890
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Amova Asset Management
Number of funds
52
Total AuM
€161.63B

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