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Nikko Listed Index Fund Nikkei 225 Mini

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02315133:JP
15,449.0
JPY
455.0
3.03%
As of 17:59:30 ET on 08/27/2015.
Fund Type
ETF
52Wk Range
11,841.0 - 17,026.0
1 Yr Return
23.41%
YTD Return
8.70%
Previous Close
14,994.0
52Wk Range
11,841.0 - 17,026.0
1 Yr Return
23.41%
YTD Return
8.70%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
15,449
Total Assets (b JPY) (on 08/28/2015)
14.577
Inception Date
03/22/2013
Last Dividend (on 07/06/2015)
19
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 29.00 k 1.46 b 10.32
SoftBank Group Corp 87.00 k 604.82 m 4.28
FANUC Corp 29.00 k 560.28 m 3.96
KDDI Corp 174.00 k 520.96 m 3.69
NIKKEI 225 (OSE) Sep15 21.00 389.97 m 2.76
Kyocera Corp 58.00 k 342.61 m 2.42
Astellas Pharma Inc 145.00 k 258.25 m 1.83
Nitto Denko Corp 29.00 k 236.38 m 1.67
Eisai Co Ltd 29.00 k 223.71 m 1.58
Secom Co Ltd 29.00 k 218.83 m 1.55
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000