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Listed Index Fund US Equity S&P500

1547:JP
Tokyo
2,539.0
JPY
54.0
2.17%
As of 2:00 AM EDT 5/30/2016
Open
2,523.0
Day Range
2,520.0 - 2,539.0
Volume
7,650
Previous Close
2,485.0
52Wk Range
2,207.0 - 2,868.0
1 Yr Return
-9.07%
Open
2,523.0
Day Range
2,520.0 - 2,539.0
Volume
7,650
Previous Close
2,485.0
52Wk Range
2,207.0 - 2,868.0
1 Yr Return
-9.28%
YTD Return
-5.37%
NAV (on 05/27/2016)
2,487.81
Total Assets (b JPY) (on 05/27/2016)
7.215
Inception Date
10/29/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/18/2016)
41.4
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.16%
3 Mo Return
5.25%
3 Yr Return
12.70%
5 Yr Return
18.27%

Top Fund Holdings

Name Position Value % of Fund
38.00 1.88 b 97.27
5.00 49.46 m 2.56
Profile
Nikko Listed Index Fund US Equity (S&P500) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the S&P 500.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000