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Nikko Exchange Traded Index Fund 225

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1330:JP
Tokyo
20,960.0
JPY
220.0
1.06%
As of 02:00:00 ET on 07/30/2015.
Open
20,890.0
Day Range
20,880.0 - 21,020.0
Volume
90,220
Previous Close
20,740.0
52Wk Range
14,900.0 - 21,640.0
1 Yr Return
33.04%
Open
20,890.00
Day Range
20,880.00 - 21,020.00
Volume
90,220
Previous Close
20,740.00
52Wk Range
14,900.00 - 21,640.00
1 Yr Return
33.04%
YTD Return
18.41%
NAV (on 07/30/2015)
20,956
Total Assets (t -) (on 07/30/2015)
1.652
Inception Date
07/13/2001
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/06/2015)
242.2
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.23%
3 Mo Return
1.32%
3 Yr Return
35.35%
5 Yr Return
17.81%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 3.16 m 190.09 b 11.63
FANUC Corp 3.16 m 65.33 b 4.00
SoftBank Group Corp 9.47 m 64.57 b 3.95
KDDI Corp 18.94 m 60.53 b 3.70
Kyocera Corp 6.31 m 39.42 b 2.41
Astellas Pharma Inc 15.78 m 30.46 b 1.86
Nitto Denko Corp 3.16 m 28.92 b 1.77
TDK Corp 3.16 m 26.92 b 1.65
Secom Co Ltd 3.16 m 26.51 b 1.62
Eisai Co Ltd 3.16 m 25.65 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