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Nikko Listed Index Fund US Equity S&P500

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1547:JP
Tokyo
2,623.0
JPY
75.0
2.94%
As of 02:00:00 ET on 08/28/2015.
Open
2,639.0
Day Range
2,620.0 - 2,641.0
Volume
17,290
Previous Close
2,548.0
52Wk Range
2,150.0 - 2,868.0
1 Yr Return
18.51%
Open
2,639.0
Day Range
2,620.0 - 2,641.0
Volume
17,290
Previous Close
2,548.0
52Wk Range
2,150.0 - 2,868.0
1 Yr Return
18.51%
YTD Return
-3.31%
NAV (on 08/28/2015)
2,618.48
Total Assets (b JPY) (on 08/28/2015)
7.070
Inception Date
10/29/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 01/16/2015)
32.9
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.16%
3 Mo Return
-7.45%
3 Yr Return
31.81%
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