• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nikko Listed Index Fund US Equity S&P500

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1547:JP

2,050.0000 JPY 2.0000 0.10%

As of 22:16:37 ET on 04/17/2014.

Snapshot for Nikko Listed Index Fund US Equity S&P500 (1547)

Open: 2,051.0000 High - Low: 2,051.0000 - 2,044.0000 Primary Exchange: Tokyo
Volume: 6,990 52-Week Range: 1,620.0000 - 2,138.0000 Beta vs SPX: 0.9915

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  • 1547:JP 2,050.0000
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2,048.0000
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Fund Profile & Information for 1547

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.

Inception Date: 2010-10-29 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1547

NAV (on 2014-04-17) 2,046.6300
Assets (M) (on 2014-04-17) 1,842.0000
Shares out (M) 0.90
Market Cap (M) 1,843.23
% Premium 0.07
Average 52-Week % Premium -0.0891
Fund Leveraged N

Dividends for 1547

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 23.0000
Dividend Yield (ttm) 1.12%

Performance for 1547

1-Month +1.89% 1-Year +24.82%
3-Month -1.11% 3-Year +22.11%
Year To Date -1.91% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for 1547

Filing Date: 01/31/2014
Name Position Value % of Total
S&P 500 FUTURE Mar14 47 2,152,767,226 99.281%
S&P500 EMINI FUT Mar14 1 9,160,712 0.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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