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Nikko Exchange Traded Index Fund 225

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1330:JP
Tokyo
21,140.0
JPY
80.0
0.38%
As of 02:00:00 ET on 06/03/2015.
Open
21,110.00
Day Range
21,070.00 - 21,180.00
Volume
89,060
Previous Close
21,220.00
52Wk Range
14,900.00 - 21,330.00
1 Yr Return
37.72%
NAV (on 06/03/2015)
21,146
Total Assets (t JPY) (on 06/03/2015)
1.442
Inception Date
07/13/2001
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/04/2014)
194.7
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.23%
3 Mo Return
9.83%
3 Yr Return
36.42%
5 Yr Return
18.31%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 2.75 m 141.03 b 9.75
FANUC Corp 2.75 m 76.12 b 5.26
SoftBank Corp 8.24 m 60.98 b 4.21
KDDI Corp 16.49 m 45.83 b 3.17
Kyocera Corp 5.50 m 36.88 b 2.55
TDK Corp 2.75 m 27.67 b 1.91
Nitto Denko Corp 2.75 m 26.51 b 1.83
Daikin Industries Ltd 2.75 m 26.09 b 1.80
Astellas Pharma Inc 13.74 m 25.20 b 1.74
Toyota Motor Corp 2.75 m 23.40 b 1.62
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