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Listed Index Fund 225

1330:JP
Tokyo
16,910.0
JPY
90.0
0.54%
As of 2:00 AM EDT 7/29/2016
Open
16,800.0
Day Range
16,500.0 - 17,050.0
Volume
416,860
Previous Close
16,820.0
52Wk Range
15,290.0 - 21,380.0
1 Yr Return
-18.16%
Open
16,800.0
Day Range
16,500.0 - 17,050.0
Volume
416,860
Previous Close
16,820.0
52Wk Range
15,290.0 - 21,380.0
1 Yr Return
-18.16%
YTD Return
-12.14%
NAV (on 07/29/2016)
16,915
Total Assets (t JPY) (on 07/29/2016)
1.624
Inception Date
07/13/2001
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/06/2016)
256
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.23%
3 Mo Return
-0.49%
3 Yr Return
8.17%
5 Yr Return
12.71%

Top Fund Holdings

Name Position Value % of Fund
3.82 m 127.77 b 7.87
22.93 m 72.12 b 4.44
3.82 m 66.22 b 4.08
11.47 m 65.39 b 4.03
7.64 m 37.39 b 2.30
3.82 m 34.51 b 2.12
3.82 m 34.44 b 2.12
7.64 m 33.90 b 2.09
19.11 m 32.90 b 2.03
3.82 m 29.65 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