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Nikko Listed Index Fund Nikkei 225 Mini

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02315133:JP
16,775.0
JPY
11.0
0.07%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,764.00
52Wk Range
11,841.00 - 17,026.00
1 Yr Return
33.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,775
Total Assets (b JPY) (on 07/03/2015)
3.104
Inception Date
03/22/2013
Last Dividend (on 07/06/2015)
19
Dividend Indicated Gross Yield
0.23%
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
NIKKEI 225 (OSE) Sep15 23.00 472.42 m 15.22
Fast Retailing Co Ltd 5.00 k 278.70 m 8.98
FANUC Corp 5.00 k 127.73 m 4.11
SoftBank Group Corp 15.00 k 107.48 m 3.46
KDDI Corp 30.00 k 88.82 m 2.86
Kyocera Corp 10.00 k 65.07 m 2.10
Nitto Denko Corp 5.00 k 52.08 m 1.68
TDK Corp 5.00 k 46.70 m 1.50
Daikin Industries Ltd 5.00 k 45.53 m 1.47
Astellas Pharma Inc 25.00 k 44.78 m 1.44
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