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Nikko Listed Index Fund US Equity S&P500

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1547:JP
Tokyo
2,805.0
JPY
14.0
0.50%
As of 01:52:32 ET on 07/03/2015.
Open
2,790.00
Day Range
2,787.00 - 2,805.00
Volume
2,760
Previous Close
2,791.00
52Wk Range
2,082.00 - 2,866.00
1 Yr Return
31.18%
NAV (on 07/02/2015)
2,775.25
Total Assets (b JPY) (on 07/03/2015)
7.463
Inception Date
10/29/2010
Premium/Discount
0.57%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 01/16/2015)
32.9
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.06%
3 Mo Return
5.40%
3 Yr Return
35.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
S&P 500 FUTURE Sep14 38.00 1.88 b 97.27
S&P500 EMINI FUT Sep14 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