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

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02313113:JP
148,567.0
JPY
4,831.0
3.36%
As of 17:59:30 ET on 08/28/2015.
Fund Type
ETF
52Wk Range
136,642.0 - 171,311.0
1 Yr Return
0.28%
YTD Return
-9.51%
Previous Close
143,736.0
52Wk Range
136,642.0 - 171,311.0
1 Yr Return
0.28%
YTD Return
-9.51%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
148,567
Total Assets (b JPY) (on 08/28/2015)
3.566
Inception Date
03/03/2011
Last Dividend (on 07/08/2015)
9
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 2.04 m 632.77 m 18.68
Westfield Corp 759.40 k 519.99 m 15.35
Stockland 915.90 k 344.63 m 10.17
Goodman Group 610.86 k 300.44 m 8.87
GPT Group/The 673.30 k 253.99 m 7.50
Mirvac Group 1.45 m 250.76 m 7.40
Dexus Property Group 359.70 k 232.90 m 6.88
Novion Ltd 982.70 k 193.33 m 5.71
Federation Centres 567.00 k 137.54 m 4.06
Investa Office Fund 243.90 k 80.59 m 2.38
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000