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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

18,150.0000 JPY 110.0000 0.61%

As of 01:00:00 ET on 01/30/2015.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 18,230.0000 High - Low: 18,270.0000 - 18,120.0000 Primary Exchange: Tokyo
Volume: 219,310 52-Week Range: 14,310.0000 - 18,480.0000 Beta vs NKY: 0.9880

ETF Chart for 1330

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  • 1330:JP 18,170.0000
  • 1D
  • 1M
  • 1Y
18,040.0000
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 2015-01-29) 18,063.0000
Assets (M) (on 2015-01-29) 1,132,248.0000
Shares out (M) 62.68
Market Cap (M) 1,137,701.50
% Premium -0.13
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.07%

Performance for 1330

1-Month -0.82% 1-Year +15.88%
3-Month +13.17% 3-Year +27.64%
Year To Date +0.73% 5-Year +13.27%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 01/29/2015
Name Position Value % of Total
Fast Retailing Co Ltd 2,520,000 110,061,000,000 9.721%
SoftBank Corp 7,560,000 54,477,360,000 4.811%
FANUC Corp 2,520,000 50,727,600,000 4.480%
KDDI Corp 5,040,000 41,398,560,000 3.656%
Kyocera Corp 5,040,000 27,039,600,000 2.388%
Astellas Pharma Inc 12,600,000 22,969,800,000 2.029%
Tokyo Electron Ltd 2,520,000 21,047,040,000 1.859%
Daikin Industries Ltd 2,520,000 20,432,160,000 1.805%
Shin-Etsu Chemical Co Ltd 2,520,000 19,865,160,000 1.754%
Toyota Motor Corp 2,520,000 19,477,080,000 1.720%

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

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