• 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

143,925.00 JPY 974.00 0.67%

As of 17:59:30 ET on 09/21/2014.

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

Year To Date: +17.71% 3-Month: +5.71% 3-Year: +25.74% 52-Week Range: 118,126.00 - 155,365.00
1-Month: -1.02% 1-Year: +14.96% 5-Year: - Beta vs AS51PROP: 1.06

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  • 02313113:JP 143,925.00
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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 2014-09-22) 143,925.00
Assets (M) (on 2014-09-22) 3,454.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02313113

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-09-10) 760.00
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: 06/30/2014
Name Position Value % of Total
Scentre Group 2,038,723 632,768,651 18.679%
Westfield Corp 759,400 519,987,759 15.350%
Stockland 915,900 344,625,693 10.173%
Goodman Group 610,860 300,436,220 8.869%
GPT Group/The 673,300 253,985,593 7.497%
Mirvac Group 1,450,700 250,760,749 7.402%
Dexus Property Group 2,158,200 232,902,153 6.875%
CFS Retail Property Trust Grou 982,700 193,326,571 5.707%
Federation Centres 567,000 137,537,190 4.060%
Investa Office Fund 243,900 80,591,877 2.379%

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

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