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Listed Index Fund World Equity MSCI ACWI ex Japan

1554:JP
Tokyo
1,607.0
JPY
17.0
1.07%
As of 8:09 PM EDT 7/24/2016
Open
1,607.0
Day Range
1,597.0 - 1,607.0
Volume
650
Previous Close
1,590.0
52Wk Range
1,400.0 - 1,941.0
1 Yr Return
-15.23%
Open
1,607.0
Day Range
1,597.0 - 1,607.0
Volume
650
Previous Close
1,590.0
52Wk Range
1,400.0 - 1,941.0
1 Yr Return
-16.60%
YTD Return
-9.35%
NAV (on 07/22/2016)
1,596.33
Total Assets (b JPY) (on 07/22/2016)
3.512
Inception Date
03/08/2011
Premium/Discount
-0.40%
Average 52-Week Premium
0.87%
Fund Managers
-
Last Dividend (on 01/18/2016)
28.7
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.30%
3 Mo Return
-2.03%
3 Yr Return
6.88%
5 Yr Return
11.55%

Top Fund Holdings

Name Position Value % of Fund
87.20 k 87.13 m N/A
62.46 k 62.46 m N/A
62.46 k 62.45 m N/A
62.46 k 62.43 m N/A
31.23 k 31.22 m N/A
31.23 k 31.21 m N/A
31.23 k 31.20 m N/A
312.31 24.54 m N/A
312.31 24.54 m N/A
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