• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nikko Listed Index Fund US Equity S&P500

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0231110A:JP

219,541.00 JPY 5,068.00 2.36%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Nikko Listed Index Fund US Equity S&P500 (0231110A)

Year To Date: +4.26% 3-Month: +2.27% 3-Year: +30.52% 52-Week Range: 184,167.00 - 237,767.00
1-Month: -7.61% 1-Year: +19.34% 5-Year: - Beta vs SPX: 1.09

Mutual Fund Chart for 0231110A

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  • 0231110A:JP 219,541.00
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  • 1Y
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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 2014-10-20) 219,541.00
Assets (M) (on 2014-10-20) 2,415.00
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: 06/30/2014
Name Position Value % of Total
S&P 500 FUTURE Sep14 38 1,879,619,840 97.269%
S&P500 EMINI FUT Sep14 5 49,463,680 2.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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