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Nikko Listed Index Fund US Equity S&P500

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1547:JP
Tokyo
2,760.0
JPY
70.0
2.47%
As of 02:00:00 ET on 06/29/2015.
Open
2,753.00
Day Range
2,750.00 - 2,795.00
Volume
21,270
Previous Close
2,830.00
52Wk Range
2,082.00 - 2,866.00
1 Yr Return
29.79%
NAV (on 06/29/2015)
2,799.14
Total Assets (b JPY) (on 06/29/2015)
7.558
Inception Date
10/29/2010
Premium/Discount
-1.40%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 01/16/2015)
32.9
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.06%
3 Mo Return
3.84%
3 Yr Return
35.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
S&P 500 FUTURE Sep14 38.00 1.88 b 97.27
S&P500 EMINI FUT Sep14 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