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Nikko Listed Index Fund World Equity MSCI ACWI ex Japan

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1554:JP
Tokyo
1,726.0
JPY
39.0
2.21%
As of 02:00:00 ET on 09/04/2015.
Open
1,782.0
Day Range
1,726.0 - 1,783.0
Volume
9,580
Previous Close
1,765.0
52Wk Range
1,560.0 - 1,996.0
1 Yr Return
4.76%
Open
1,782.0
Day Range
1,726.0 - 1,783.0
Volume
9,580
Previous Close
1,765.0
52Wk Range
1,560.0 - 1,996.0
1 Yr Return
4.76%
YTD Return
-10.12%
NAV (on 09/04/2015)
1,706.23
Total Assets (b JPY) (on 09/04/2015)
3.583
Inception Date
03/08/2011
Premium/Discount
1.16%
Average 52-Week Premium
0.97%
Fund Managers
-
Last Dividend (on 01/16/2015)
28
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.30%
3 Mo Return
-12.43%
3 Yr Return
24.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 05/20/13 87.20 k 87.13 m N/A
JTDB 0 09/20/12 62.46 k 62.46 m N/A
JTDB 0 11/09/12 62.46 k 62.45 m N/A
JTDB 0 02/20/13 62.46 k 62.43 m N/A
JTDB 0 12/20/12 31.23 k 31.22 m N/A
JTDB 0 04/22/13 31.23 k 31.21 m N/A
JTDB 0 07/22/13 31.23 k 31.20 m N/A
B 0 10/18/12 312.31 24.54 m N/A
B 0 01/10/13 312.31 24.54 m N/A
B 0 04/04/13 312.31 24.52 m N/A
Profile
Nikko Listed Index Fund World Equity MSCI ACWI ex Japan is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI ACWI ex Japan.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000