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Nikko Exchange Traded Index Fund 225

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1330:JP
Tokyo
21,230.0
JPY
30.0
0.14%
As of 02:00:00 ET on 07/03/2015.
Open
21,170.00
Day Range
21,120.00 - 21,240.00
Volume
73,850
Previous Close
21,200.00
52Wk Range
14,900.00 - 21,640.00
1 Yr Return
36.42%
NAV (on 07/03/2015)
21,228
Total Assets (t JPY) (on 07/03/2015)
1.484
Inception Date
07/13/2001
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/06/2015)
242.2
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.23%
3 Mo Return
5.89%
3 Yr Return
33.33%
5 Yr Return
19.35%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 2.82 m 157.30 b 10.60
FANUC Corp 2.82 m 72.09 b 4.86
SoftBank Group Corp 8.47 m 60.66 b 4.09
KDDI Corp 16.93 m 50.13 b 3.38
Kyocera Corp 5.64 m 36.73 b 2.47
Nitto Denko Corp 2.82 m 29.39 b 1.98
TDK Corp 2.82 m 26.36 b 1.78
Daikin Industries Ltd 2.82 m 25.70 b 1.73
Astellas Pharma Inc 14.11 m 25.27 b 1.70
Eisai Co Ltd 2.82 m 23.55 b 1.59
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