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Nikko Exchange Traded Index Fund 225

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1330:JP
Tokyo
21,000.0
JPY
40.0
0.19%
As of 02:00:00 ET on 07/31/2015.
Open
20,950.0
Day Range
20,900.0 - 21,000.0
Volume
73,730
Previous Close
20,960.0
52Wk Range
14,900.0 - 21,640.0
1 Yr Return
34.14%
Open
20,950.00
Day Range
20,900.00 - 21,000.00
Volume
73,730
Previous Close
20,960.00
52Wk Range
14,900.00 - 21,640.00
1 Yr Return
34.14%
YTD Return
18.63%
NAV (on 07/31/2015)
21,020
Total Assets (t -) (on 07/31/2015)
1.657
Inception Date
07/13/2001
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/06/2015)
242.2
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.23%
3 Mo Return
5.34%
3 Yr Return
35.26%
5 Yr Return
18.41%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 3.16 m 193.68 b 11.69
FANUC Corp 3.16 m 65.27 b 3.94
SoftBank Group Corp 9.47 m 65.15 b 3.93
KDDI Corp 18.94 m 59.66 b 3.60
Kyocera Corp 6.31 m 40.37 b 2.44
Nitto Denko Corp 3.16 m 29.63 b 1.79
Astellas Pharma Inc 15.78 m 29.46 b 1.78
TDK Corp 3.16 m 27.43 b 1.65
Secom Co Ltd 3.16 m 26.38 b 1.59
Toyota Motor Corp 3.16 m 26.05 b 1.57
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