• 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

2,720.0000 JPY 18.0000 0.67%

As of 01:00:00 ET on 12/22/2014.

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

Open: 2,716.0000 High - Low: 2,729.0000 - 2,706.0000 Primary Exchange: Tokyo
Volume: 36,140 52-Week Range: 1,886.0000 - 2,807.0000 Beta vs SPX: 1.0678

ETF Chart for 1547

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  • 1547:JP 2,719.0000
  • 1D
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  • 1Y
2,702.0000
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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 2014-12-22) 2,697.4200
Assets (M) (on 2014-12-22) 6,204.0000
Shares out (M) 2.20
Market Cap (M) 5,984.00
% Premium 0.84
Average 52-Week % Premium 0.1519
Fund Leveraged N

Dividends for 1547

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 23.0000
Dividend Yield (ttm) 0.85%

Performance for 1547

1-Month +3.52% 1-Year +34.05%
3-Month +13.05% 3-Year +40.16%
Year To Date +29.42% 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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