• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Australia

Nikko Listed Index Fund Australian REIT S&P/ASX200 A-REIT

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02313113:JP

134,691.00 JPY 0.000.00%

As of 17:59:30 ET on 04/17/2014.

Snapshot for Nikko Listed Index Fund Australian REIT S&P/ASX200 A-REIT (02313113)

Year To Date: +8.28% 3-Month: +7.18% 3-Year: +14.26% 52-Week Range: 118,126.00 - 153,237.00
1-Month: +7.14% 1-Year: -6.52% 5-Year: - Beta vs AS51PROP: 1.10

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  • 02313113:JP 134,691.00
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Fund Profile & Information for 02313113

Nikko Listed Index Fund Australian REIT S&P/ASX200 A-REIT is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of S&P/ASX 200 A-REIT Index.

Inception Date: 03-03-2011 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02313113

NAV (on 2014-04-18) 134,691.00
Assets (M) (on 2014-04-18) 3,233.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02313113

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2013-11-10) 780.00
Dividend Yield (ttm) -

Fees & Expenses for 02313113

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02313113

Filing Date: 02/28/2014
Name Position Value % of Total
Westfield Group 731,900 685,680,515 23.641%
Westfield Retail Trust 1,127,900 321,640,987 11.089%
Stockland 868,000 306,233,872 10.558%
Goodman Group 569,360 247,708,039 8.540%
Mirvac Group 1,374,900 221,800,243 7.647%
Dexus Property Group 2,109,100 205,301,903 7.078%
GPT Group 588,400 197,909,517 6.823%
Federation Centres Ltd 537,400 118,866,431 4.098%
Investa Office Fund 231,200 66,776,109 2.302%
Australand Property Group 132,500 47,230,950 1.628%

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

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