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Nikko Listed Index Fund US Equity S&P500

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0231110A:JP
283,487.0
JPY
200.0
0.07%
As of 17:59:30 ET on 07/30/2015.
Fund Type
ETF
52Wk Range
211,123.0 - 286,653.0
1 Yr Return
29.27%
YTD Return
3.25%
Previous Close
283,287.00
52Wk Range
211,123.00 - 286,653.00
1 Yr Return
29.27%
YTD Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
283,487
Total Assets (b JPY) (on 07/31/2015)
7.087
Inception Date
10/22/2010
Last Dividend (on 01/16/2013)
17.8
Dividend Indicated Gross Yield
-
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
S&P 500 FUTURE Sep14 38.00 1.88 b 97.27
S&P500 EMINI FUT Sep14 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