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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Exchange Traded Index Fund 225

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1330:JP

20,710.0000 JPY 120.0000 0.58%

As of 02:00:00 ET on 04/28/2015.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 20,720.0000 High - Low: 20,770.0000 - 20,670.0000 Primary Exchange: Tokyo
Volume: 95,420 52-Week Range: 14,400.0000 - 20,890.0000 Beta vs NKY: 0.9884

ETF Chart for 1330

No chart data available.
  • 1330:JP 20,690.0000
  • 1D
  • 1M
  • 1Y
20,590.0000
Interactive 1330 Chart

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Fund Profile & Information for 1330

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.

Inception Date: 2001-07-13 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1330

NAV (on 2015-04-27) 20,620.0000
Assets (M) (on 2015-04-27) 1,435,617.0000
Shares out (M) 69.62
Market Cap (M) 1,441,883.00
% Premium -0.15
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 0.94%

Performance for 1330

1-Month +3.42% 1-Year +39.90%
3-Month +12.95% 3-Year +29.92%
Year To Date +14.96% 5-Year +14.04%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 04/27/2015
Name Position Value % of Total
Fast Retailing Co Ltd 2,802,000 134,636,100,000 9.378%
FANUC Corp 2,802,000 75,093,600,000 5.231%
SoftBank Corp 8,406,000 65,171,718,000 4.540%
KDDI Corp 16,812,000 49,343,220,000 3.437%
Kyocera Corp 5,604,000 39,379,308,000 2.743%
Astellas Pharma Inc 14,010,000 27,088,335,000 1.887%
Honda Motor Co Ltd 5,604,000 24,189,666,000 1.685%
Secom Co Ltd 2,802,000 24,184,062,000 1.685%
TDK Corp 2,802,000 23,732,940,000 1.653%
Toyota Motor Corp 2,802,000 23,368,680,000 1.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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