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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

20,010.0000 JPY 20.0000 0.10%

As of 22:30:00 ET on 03/30/2015.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 20,220.0000 High - Low: 20,230.0000 - 20,010.0000 Primary Exchange: Tokyo
Volume: 135,600 52-Week Range: 14,310.0000 - 20,300.0000 Beta vs NKY: 0.9881

ETF Chart for 1330

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  • 1330:JP 20,020.0000
  • 1D
  • 1M
  • 1Y
20,030.0000
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 2015-03-30) 20,033.0000
Assets (M) (on 2015-03-30) 1,355,226.0000
Shares out (M) 67.65
Market Cap (M) 1,359,082.00
% Premium -0.01
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 0.97%

Performance for 1330

1-Month +3.84% 1-Year +33.76%
3-Month +11.84% 3-Year +26.32%
Year To Date +11.84% 5-Year +13.61%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 03/27/2015
Name Position Value % of Total
Fast Retailing Co Ltd 2,722,000 125,824,450,000 9.345%
FANUC Corp 2,722,000 71,261,960,000 5.292%
SoftBank Corp 8,166,000 56,688,372,000 4.210%
KDDI Corp 16,332,000 44,537,364,000 3.308%
Kyocera Corp 5,444,000 35,685,420,000 2.650%
Astellas Pharma Inc 13,610,000 26,539,500,000 1.971%
Eisai Co Ltd 2,722,000 23,961,766,000 1.780%
TDK Corp 2,722,000 23,245,880,000 1.726%
Toyota Motor Corp 2,722,000 23,085,282,000 1.714%
Tokyo Electron Ltd 2,722,000 22,715,090,000 1.687%

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

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