Error: Could not add to watchlist. X
+ Watchlist

Listed Index Fund Australian REIT S&P/ASX200 AREIT

02313113:JP
165,256.0
JPY
107.0
0.06%
As of 5:59 PM EDT 7/29/2016
Fund Type
ETF
52Wk Range
136,557.0 - 168,089.0
1 Yr Return
3.86%
YTD Return
5.18%
Previous Close
165,149.0
52Wk Range
136,557.0 - 168,089.0
1 Yr Return
3.86%
YTD Return
5.18%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/29/2016)
165,256
Total Assets (b JPY) (on 07/29/2016)
4.462
Inception Date
03/03/2011
Last Dividend (on 07/06/2016)
9.2
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
2.36 m 890.19 m 21.57
846.10 k 691.86 m 16.77
697.36 k 380.69 m 9.23
1.05 m 380.55 m 9.22
1.45 m 368.60 m 8.93
794.40 k 329.98 m 8.00
425.02 k 294.35 m 7.13
1.62 m 250.70 m 6.08
23.70 k 96.17 m 2.33
271.80 k 89.32 m 2.16
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