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Nikko Listed Index Fund US Equity S&P500

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1547:JP
Tokyo
2,828.0
JPY
13.0
0.46%
As of 01:57:16 ET on 07/31/2015.
Open
2,844.0
Day Range
2,824.0 - 2,844.0
Volume
4,050
Previous Close
2,841.0
52Wk Range
2,082.0 - 2,868.0
1 Yr Return
31.34%
Open
2,844.00
Day Range
2,824.00 - 2,844.00
Volume
4,050
Previous Close
2,841.00
52Wk Range
2,082.00 - 2,868.00
1 Yr Return
31.34%
YTD Return
4.24%
NAV (on 07/31/2015)
2,834.87
Total Assets (b -) (on 07/30/2015)
7.082
Inception Date
10/29/2010
Premium/Discount
-0.24%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 01/16/2015)
32.9
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.06%
3 Mo Return
5.81%
3 Yr Return
36.33%
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