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Nikko Exchange Traded Index Fund 225

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1330:JP
Tokyo
18,590.0
JPY
90.0
0.49%
As of 02:00:00 ET on 09/03/2015.
Open
18,790.0
Day Range
18,560.0 - 18,890.0
Volume
127,990
Previous Close
18,500.0
52Wk Range
14,900.0 - 21,640.0
1 Yr Return
17.78%
Open
18,790.0
Day Range
18,560.0 - 18,890.0
Volume
127,990
Previous Close
18,500.0
52Wk Range
14,900.0 - 21,640.0
1 Yr Return
17.78%
YTD Return
5.02%
NAV (on 09/03/2015)
18,571
Total Assets (t JPY) (on 09/03/2015)
1.500
Inception Date
07/13/2001
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/06/2015)
242.2
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.23%
3 Mo Return
-11.79%
3 Yr Return
28.78%
5 Yr Return
16.72%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 3.23 m 156.33 b 10.48
SoftBank Group Corp 9.69 m 65.34 b 4.38
FANUC Corp 3.23 m 63.42 b 4.25
KDDI Corp 19.38 m 56.74 b 3.80
Kyocera Corp 6.46 m 37.55 b 2.52
Astellas Pharma Inc 16.15 m 27.20 b 1.82
Eisai Co Ltd 3.23 m 25.04 b 1.68
Nitto Denko Corp 3.23 m 24.67 b 1.65
Secom Co Ltd 3.23 m 24.02 b 1.61
Honda Motor Co Ltd 6.46 m 23.63 b 1.58
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