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Listed Index Fund US Equity S&P500

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0231110A:JP
240,717.0
JPY
1,693.0
0.70%
As of 17:59:30 ET on 02/05/2016.
Fund Type
ETF
52Wk Range
234,750.0 - 286,653.0
1 Yr Return
-7.51%
YTD Return
-12.21%
Previous Close
242,410.0
52Wk Range
234,750.0 - 286,653.0
1 Yr Return
-6.19%
YTD Return
-12.21%
Fund Type
ETF
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
240,717
Total Assets (b JPY) (on 02/05/2016)
6.981
Inception Date
10/22/2010
Last Dividend (on 01/18/2016)
41.4
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:SPU4 M 38.00 1.88 b 97.27
CUSIP:ESU4 M 5.00 49.46 m 2.56
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000