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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Exchange Traded Index Fund 225

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1330:JP

19,470.0000 JPY 220.0000 1.14%

As of 01:00:00 ET on 03/06/2015.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 19,310.0000 High - Low: 19,470.0000 - 19,300.0000 Primary Exchange: Tokyo
Volume: 206,200 52-Week Range: 14,310.0000 - 19,480.0000 Beta vs NKY: 0.9882

ETF Chart for 1330

No chart data available.
  • 1330:JP 19,460.0000
  • 1D
  • 1M
  • 1Y
19,250.0000
Interactive 1330 Chart

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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 2015-03-06) 19,470.0000
Assets (M) (on 2015-03-06) 1,314,206.0000
Shares out (M) 67.25
Market Cap (M) 1,309,387.63
% Premium 0.00
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.00%

Performance for 1330

1-Month +7.69% 1-Year +27.17%
3-Month +6.05% 3-Year +27.26%
Year To Date +8.71% 5-Year +14.65%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 03/06/2015
Name Position Value % of Total
Fast Retailing Co Ltd 2,716,000 125,248,340,000 9.530%
FANUC Corp 2,716,000 62,943,300,000 4.789%
SoftBank Corp 8,148,000 57,663,396,000 4.388%
KDDI Corp 5,432,000 43,906,856,000 3.341%
Kyocera Corp 5,432,000 32,939,648,000 2.506%
Astellas Pharma Inc 13,580,000 27,526,660,000 2.095%
Tokyo Electron Ltd 2,716,000 24,025,736,000 1.828%
TDK Corp 2,716,000 23,086,000,000 1.757%
Shin-Etsu Chemical Co Ltd 2,716,000 22,339,100,000 1.700%
Toyota Motor Corp 2,716,000 22,244,040,000 1.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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