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Nikko Listed Index Fund World Equity MSCI ACWI ex Japan

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1554:JP
Tokyo
1,877.0
JPY
50.0
2.59%
As of 00:52:20 ET on 07/06/2015.
Open
1,901.00
Day Range
1,871.00 - 1,910.00
Volume
22,900
Previous Close
1,927.00
52Wk Range
1,554.00 - 1,996.00
1 Yr Return
17.29%
NAV (on 07/03/2015)
1,903.27
Total Assets (b JPY) (on 07/03/2015)
3.426
Inception Date
03/08/2011
Premium/Discount
1.25%
Average 52-Week Premium
0.83%
Fund Managers
-
Last Dividend (on 01/16/2015)
28
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.20%
3 Mo Return
3.44%
3 Yr Return
29.94%
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