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Nomura ETF - Nikkei 225 Exchange Traded Fund

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1321:JP
Tokyo
19,480.0
JPY
580.0
3.07%
As of 02:00:00 ET on 08/28/2015.
Open
19,360.0
Day Range
19,290.0 - 19,560.0
Volume
637,365
Previous Close
18,900.0
52Wk Range
14,840.0 - 21,560.0
1 Yr Return
25.70%
Open
19,360.0
Day Range
19,290.0 - 19,560.0
Volume
637,365
Previous Close
18,900.0
52Wk Range
14,840.0 - 21,560.0
1 Yr Return
25.70%
YTD Return
10.35%
NAV (on 08/28/2015)
19,483.4
Total Assets (t JPY) (on 08/28/2015)
3.045
Inception Date
07/09/2001
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/06/2015)
230
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.22%
3 Mo Return
-6.82%
3 Yr Return
30.38%
5 Yr Return
18.20%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 6.08 m 373.13 b 11.57
FANUC Corp 6.08 m 125.73 b 3.90
SoftBank Group Corp 18.24 m 125.51 b 3.89
KDDI Corp 36.48 m 114.93 b 3.56
Kyocera Corp 12.16 m 77.76 b 2.41
Nitto Denko Corp 6.08 m 57.09 b 1.77
Astellas Pharma Inc 30.40 m 56.76 b 1.76
TDK Corp 6.08 m 52.84 b 1.64
Secom Co Ltd 6.08 m 50.82 b 1.58
Toyota Motor Corp 6.08 m 50.18 b 1.56
Profile
Nikkei 225 ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511