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Nikko Listed Index Fund US Equity S&P500

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1547:JP
Tokyo
2,515.0
JPY
41.0
1.60%
As of 02:00:00 ET on 09/04/2015.
Open
2,555.0
Day Range
2,501.0 - 2,555.0
Volume
5,480
Previous Close
2,556.0
52Wk Range
2,150.0 - 2,868.0
1 Yr Return
11.64%
Open
2,555.0
Day Range
2,501.0 - 2,555.0
Volume
5,480
Previous Close
2,556.0
52Wk Range
2,150.0 - 2,868.0
1 Yr Return
11.64%
YTD Return
-7.30%
NAV (on 09/04/2015)
2,536.05
Total Assets (b JPY) (on 09/04/2015)
7.101
Inception Date
10/29/2010
Premium/Discount
-0.83%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 01/16/2015)
32.9
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.16%
3 Mo Return
-11.44%
3 Yr Return
29.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:SPU4 M 38.00 1.88 b 97.27
CUSIP:ESU4 M 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