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Listed Index Fund 225

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1330:JP
Tokyo
16,140.0
JPY
430.0
2.60%
As of 1:00 AM EST on 2/10/2016.
Open
16,610.0
Day Range
15,880.0 - 16,630.0
Volume
443,240
Previous Close
16,570.0
52Wk Range
15,880.0 - 21,640.0
1 Yr Return
-9.78%
Open
16,610.0
Day Range
15,880.0 - 16,630.0
Volume
443,240
Previous Close
16,570.0
52Wk Range
15,880.0 - 21,640.0
1 Yr Return
-9.78%
YTD Return
-17.48%
NAV (on 02/10/2016)
16,163
Total Assets (t JPY) (on 02/10/2016)
1.374
Inception Date
07/13/2001
Premium/Discount
-0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/06/2015)
242.2
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.23%
3 Mo Return
-20.18%
3 Yr Return
13.63%
5 Yr Return
9.89%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 3.43 m 111.41 b 8.11
KDDI Corp 20.56 m 60.05 b 4.37
FANUC Corp 3.43 m 55.45 b 4.04
SoftBank Group Corp 10.28 m 47.31 b 3.44
Kyocera Corp 6.85 m 31.01 b 2.26
Astellas Pharma Inc 17.13 m 27.04 b 1.97
Secom Co Ltd 3.43 m 26.58 b 1.93
Terumo Corp 6.85 m 26.17 b 1.90
Eisai Co Ltd 3.43 m 25.30 b 1.84
Daikin Industries Ltd 3.43 m 25.16 b 1.83
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