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Nikko Listed Index Fund US Equity S&P500

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1547:JP
Tokyo
2,775.0
JPY
21.0
0.75%
As of 21:57:51 ET on 07/28/2015.
Open
2,783.0
Day Range
2,772.0 - 2,783.0
Volume
7,700
Previous Close
2,796.0
52Wk Range
2,082.0 - 2,868.0
1 Yr Return
29.65%
Open
2,783.00
Day Range
2,772.00 - 2,783.00
Volume
7,700
Previous Close
2,796.00
52Wk Range
2,082.00 - 2,868.00
1 Yr Return
29.65%
YTD Return
2.29%
NAV (on 07/27/2015)
2,791.7
Total Assets (b -) (on 07/27/2015)
6.979
Inception Date
10/29/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 01/16/2015)
32.9
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.06%
3 Mo Return
3.06%
3 Yr Return
36.23%
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