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Nomura ETF - Nikkei 225 Exchange Traded Fund

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1321:JP
Tokyo
20,930.0
JPY
30.0
0.14%
As of 02:00:00 ET on 07/31/2015.
Open
20,870.0
Day Range
20,830.0 - 20,940.0
Volume
387,388
Previous Close
20,900.0
52Wk Range
14,840.0 - 21,560.0
1 Yr Return
33.53%
Open
20,870.00
Day Range
20,830.00 - 20,940.00
Volume
387,388
Previous Close
20,900.00
52Wk Range
14,840.00 - 21,560.00
1 Yr Return
33.53%
YTD Return
18.57%
NAV (on 07/30/2015)
20,887.8
Total Assets (t -) (on 07/30/2015)
3.215
Inception Date
07/09/2001
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/06/2015)
230
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.22%
3 Mo Return
5.14%
3 Yr Return
35.58%
5 Yr Return
18.45%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 5.92 m 329.03 b 10.53
FANUC Corp 5.92 m 148.52 b 4.75
SoftBank Group Corp 17.77 m 128.08 b 4.10
KDDI Corp 35.53 m 104.96 b 3.36
Kyocera Corp 11.84 m 75.36 b 2.41
NIKKEI 225 (OSE) Sep15 3.55 k 71.90 b 2.30
Nitto Denko Corp 5.92 m 59.58 b 1.91
TDK Corp 5.92 m 55.49 b 1.78
Daikin Industries Ltd 5.92 m 52.17 b 1.67
Astellas Pharma Inc 29.61 m 51.68 b 1.65
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