- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Nikko Listed Index Fund Australian REIT S&P/ASX200 A-REIT
+ Add to Watchlist1555:JP
1,497.0000 JPY 9.0000 0.60%As of 01:58:52 ET on 05/22/2013.
Snapshot for Nikko Listed Index Fund Australian REIT S&P/ASX200 A-REIT (1555)
| Open: | 1,502.0000 | High - Low: | 1,510.0000 - 1,480.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 16,690 | 52-Week Range: | 880.0000 - 1,530.0000 | Beta vs AS51PROP: | 0.9826 |
Fund Profile & Information for 1555
Nikko Listed Index Fund Australian REIT S&P/ASX200 A-REIT is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of S&P/ASX 200 A-REIT Index.
| Inception Date: | 2011-03-09 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1555
| NAV | (on 2013-05-21) 1,513.2800 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,875.0000 |
| Shares out (M) | 1.90 |
| Market Cap (M) | 2,844.07 |
| % Premium | -0.48 |
| Average 52-Week % Premium | 0.7126 |
| Fund Leveraged | N |
Dividends for 1555
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Bi-Mthly |
| Last Dividend Net | (on 2013-05-08) 7.7000 |
| Dividend Yield (ttm) | -% |
Performance for 1555
| 1-Month | +1.59% | 1-Year | +72.96% |
|---|---|---|---|
| 3-Month | +15.34% | 3-Year | - |
| Year To Date | +24.78% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for 1555
Filing Date: 05/10/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westfield Group | 647,600 | 779,639,941 | 27.058% |
| Westfield Retail Trust | 964,900 | 330,634,178 | 11.475% |
| Stockland | 701,300 | 270,258,017 | 9.380% |
| Goodman Group | 477,860 | 262,379,546 | 9.106% |
| GPT Group | 514,700 | 216,142,294 | 7.501% |
| Mirvac Group | 1,079,000 | 191,448,696 | 6.644% |
| Dexus Property Group | 1,528,800 | 185,760,819 | 6.447% |
| CFS Retail Property Trust Grou | 741,800 | 168,200,480 | 5.838% |
| Federation Centres Ltd | 451,000 | 120,605,698 | 4.186% |
| Commonwealth Property Office F | 741,500 | 88,966,950 | 3.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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