• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Nikko Listed Index Fund World Equity MSCI ACWI ex Japan

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1554:JP

1,610.0000 JPY 2.0000 0.12%

As of 01:58:52 ET on 07/24/2014.

Snapshot for Nikko Listed Index Fund World Equity MSCI ACWI ex Japan (1554)

Open: 1,610.0000 High - Low: 1,619.0000 - 1,610.0000 Primary Exchange: Tokyo
Volume: 2,740 52-Week Range: 1,290.0000 - 1,729.0000 Beta vs MSEUAWFX: 0.9331

ETF Chart for 1554

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  • 1554:JP 1,610.0000
  • 1D
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  • 1Y
1,612.0000
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Fund Profile & Information for 1554

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.

Inception Date: 2011-03-08 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1554

NAV (on 2014-07-24) 1,608.6800
Assets (M) (on 2014-07-24) 2,413.0000
Shares out (M) 1.50
Market Cap (M) 2,415.09
% Premium 0.08
Average 52-Week % Premium 0.2921
Fund Leveraged N

Dividends for 1554

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 16.9000
Dividend Yield (ttm) 1.05%

Performance for 1554

1-Month 0.00% 1-Year +19.91%
3-Month +4.40% 3-Year +19.22%
Year To Date +3.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 1554

Filing Date: 08/31/2012
Name Position Value % of Total
JTDB 0 05/20/13 87,197 87,134,936 Infinity%
JTDB 0 09/20/12 62,461 62,457,871 Infinity%
JTDB 0 11/09/12 62,461 62,449,618 Infinity%
JTDB 0 02/20/13 62,461 62,431,874 Infinity%
JTDB 0 12/20/12 31,231 31,221,469 Infinity%
JTDB 0 04/22/13 31,231 31,211,729 Infinity%
JTDB 0 07/22/13 31,231 31,203,637 Infinity%
B 0 10/18/12 312 24,544,071 Infinity%
B 0 01/10/13 312 24,538,348 Infinity%
B 0 04/04/13 312 24,522,320 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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