- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
Nikko Exchange Traded Index Fund 225
+ Add to Watchlist1330:JP
15,570.0000 JPY 100.0000 0.65%As of 02:00:00 ET on 05/17/2013.
Snapshot for Nikko Exchange Traded Index Fund 225 (1330)
| Open: | 15,380.0000 | High - Low: | 15,610.0000 - 15,340.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 461,290 | 52-Week Range: | 8,440.0000 - 15,630.0000 | Beta vs NKY: | 0.9891 |
Fund Profile & Information for 1330
Listed Index Fund 225 is an Exchange-traded fund which holds a portfolio representing all stocks in the Nikkei-225 Stock Average. The objective of the trust is to provide investment results that correspond to the price and yield performance of the component securities of the Nikkei-225 Stock Average.
| Inception Date: | 2001-07-13 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1330
| NAV | (on 2013-05-17) 15,588.0000 |
|---|---|
| Assets (M) | (on 2013-05-17) 733,813.0000 |
| Shares out (M) | 47.08 |
| Market Cap (M) | 732,969.50 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0190 |
| Fund Leveraged | N |
Dividends for 1330
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-04) 130.4000 |
| Dividend Yield (ttm) | 0.84% |
Performance for 1330
| 1-Month | +13.15% | 1-Year | +73.52% |
|---|---|---|---|
| 3-Month | +36.22% | 3-Year | +15.88% |
| Year To Date | +46.33% | 5-Year | +2.89% |
| Expense Ratio | 0.23 |
Top Fund Holdings for 1330
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 1,926,000 | 74,921,400,000 | 10.210% |
| Softbank Corp | 5,778,000 | 33,570,180,000 | 4.575% |
| FANUC Corp | 1,926,000 | 31,181,940,000 | 4.249% |
| Kyocera Corp | 1,926,000 | 20,434,860,000 | 2.785% |
| KDDI Corp | 3,852,000 | 19,645,200,000 | 2.677% |
| Honda Motor Co Ltd | 3,852,000 | 16,101,360,000 | 2.194% |
| Shin-Etsu Chemical Co Ltd | 1,926,000 | 13,693,860,000 | 1.866% |
| Toyota Motor Corp | 1,926,000 | 12,461,220,000 | 1.698% |
| Astellas Pharma Inc | 1,926,000 | 11,228,580,000 | 1.530% |
| Canon Inc | 2,889,000 | 10,920,420,000 | 1.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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