- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Nikko Listed Index Fund US Equity S&P500
+ Add to Watchlist0231110A:JP
181,650.00 JPY 462.00 0.25%As of 17:59:30 ET on 05/17/2013.
Snapshot for Nikko Listed Index Fund US Equity S&P500 (0231110A)
| Year To Date: | +36.73% | 3-Month: | +19.79% | 3-Year: | - | 52-Week Range: | 106,919.00 - 182,112.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.64% | 1-Year: | +59.35% | 5-Year: | - | Beta vs SPX: | 0.87 |
Fund Profile & Information for 0231110A
Nikko Listed Index Fund US Equity (S&P500) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the S&P 500.
| Inception Date: | 10-22-2010 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 0231110A
| NAV | (on 2013-05-17) 181,650.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,817.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0231110A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-16) 17.80 |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0231110A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0231110A
Filing Date: 05/10/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P 500 FUTURE Jun13 | 42 | 1,722,205,968 | 97.439% |
| S&P500 EMINI FUT Jun13 | 5 | 41,004,904 | 2.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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