• 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

2,369.0000 JPY 21.0000 0.88%

As of 02:00:00 ET on 09/22/2014.

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

Open: 2,388.0000 High - Low: 2,395.0000 - 2,366.0000 Primary Exchange: Tokyo
Volume: 8,270 52-Week Range: 1,736.0000 - 2,397.0000 Beta vs SPX: 1.0197

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  • 1547:JP 2,369.0000
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2,390.0000
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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 2014-09-22) 2,377.6700
Assets (M) (on 2014-09-22) 2,140.0000
Shares out (M) 0.90
Market Cap (M) 2,132.43
% Premium -0.36
Average 52-Week % Premium -0.0489
Fund Leveraged N

Dividends for 1547

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 23.0000
Dividend Yield (ttm) 0.97%

Performance for 1547

1-Month +6.23% 1-Year +30.11%
3-Month +10.03% 3-Year +36.83%
Year To Date +13.47% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for 1547

Filing Date: 06/30/2014
Name Position Value % of Total
S&P 500 FUTURE Sep14 38 1,879,619,840 97.269%
S&P500 EMINI FUT Sep14 5 49,463,680 2.560%

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

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