• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund Nikkei 225 Mini

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02315133:JP

13,226.00 JPY 204.00 1.57%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nikko Listed Index Fund Nikkei 225 Mini (02315133)

Year To Date: -0.42% 3-Month: +5.45% 3-Year: - 52-Week Range: 11,290.00 - 13,282.00
1-Month: +5.66% 1-Year: +10.47% 5-Year: - Beta vs NKY: -

Mutual Fund Chart for 02315133

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  • 02315133:JP 13,226.00
  • 1M
  • 1Y
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Fund Profile & Information for 02315133

Nikko Listed Index Fund Nikkei 225 Mini is an Exchange Traded Fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the index, Nikkei 225.

Inception Date: 03-22-2013 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02315133

NAV (on 2014-09-19) 13,226.00
Assets (M) (on 2014-09-19) 4,534.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02315133

No dividends reported

Fees & Expenses for 02315133

Front Load -
Back Load -
Current Mgmt Fee 0.23
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02315133

Filing Date: 09/19/2014
Name Position Value % of Total
Fast Retailing Co Ltd 10,000 362,500,000 7.996%
NIKKEI 225 (OSE) Dec14 22 356,840,000 7.871%
SoftBank Corp 30,000 262,200,000 5.783%
FANUC Corp 10,000 193,200,000 4.261%
KDDI Corp 20,000 132,920,000 2.932%
Kyocera Corp 20,000 103,700,000 2.287%
Astellas Pharma Inc 50,000 80,025,000 1.765%
Honda Motor Co Ltd 20,000 75,120,000 1.657%
Tokyo Electron Ltd 10,000 74,910,000 1.652%
Shin-Etsu Chemical Co Ltd 10,000 71,500,000 1.577%

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

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