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Listed Index Fund 225

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1330:JP
Tokyo
17,490.0
JPY
180.0
1.04%
As of 01:00:00 ET on 02/08/2016.
Open
17,070.0
Day Range
17,020.0 - 17,590.0
Volume
118,960
Previous Close
17,310.0
52Wk Range
16,490.0 - 21,640.0
1 Yr Return
-2.12%
Open
17,070.0
Day Range
17,020.0 - 17,590.0
Volume
118,960
Previous Close
17,310.0
52Wk Range
16,490.0 - 21,640.0
1 Yr Return
-2.43%
YTD Return
-10.58%
NAV (on 02/05/2016)
17,302
Total Assets (t JPY) (on 02/05/2016)
1.484
Inception Date
07/13/2001
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/06/2015)
242.2
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.23%
3 Mo Return
-11.95%
3 Yr Return
16.65%
5 Yr Return
11.54%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 3.46 m 119.54 b 8.06
KDDI Corp 20.74 m 64.36 b 4.34
FANUC Corp 3.46 m 54.78 b 3.69
SoftBank Group Corp 10.37 m 52.28 b 3.52
Kyocera Corp 6.91 m 32.32 b 2.18
Secom Co Ltd 3.46 m 28.52 b 1.92
Astellas Pharma Inc 17.28 m 28.45 b 1.92
Terumo Corp 6.91 m 27.65 b 1.86
Eisai Co Ltd 3.46 m 26.71 b 1.80
Daikin Industries Ltd 3.46 m 26.31 b 1.77
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000