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Nikko Listed Index Fund Nikkei 225 Mini

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02315133:JP
16,557.0
JPY
24.0
0.14%
As of 17:59:30 ET on 08/03/2015.
Fund Type
ETF
52Wk Range
11,841.0 - 17,026.0
1 Yr Return
32.20%
YTD Return
16.50%
Previous Close
16,581.00
52Wk Range
11,841.00 - 17,026.00
1 Yr Return
32.20%
YTD Return
16.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
16,557
Total Assets (b JPY) (on 08/04/2015)
7.228
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
Fast Retailing Co Ltd 13.00 k 789.62 m 10.91
NIKKEI 225 (OSE) Sep15 21.00 430.50 m 5.95
SoftBank Group Corp 39.00 k 267.70 m 3.70
FANUC Corp 13.00 k 266.37 m 3.68
KDDI Corp 78.00 k 249.68 m 3.45
Kyocera Corp 26.00 k 165.39 m 2.28
Astellas Pharma Inc 65.00 k 124.90 m 1.73
Nitto Denko Corp 13.00 k 116.79 m 1.61
TDK Corp 13.00 k 114.01 m 1.58
Honda Motor Co Ltd 26.00 k 112.54 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