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Listed Index Fund Australian REIT S&P/ASX200 AREIT

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1555:JP
Tokyo
1,450.0
JPY
19.0
1.29%
As of 1:00 AM EST on 2/12/2016.
Open
1,430.0
Day Range
1,421.0 - 1,469.0
Volume
7,000
Previous Close
1,469.0
52Wk Range
1,406.0 - 1,705.0
1 Yr Return
-7.17%
Open
1,430.0
Day Range
1,421.0 - 1,469.0
Volume
7,000
Previous Close
1,469.0
52Wk Range
1,406.0 - 1,705.0
1 Yr Return
-5.13%
YTD Return
-7.11%
NAV (on 02/12/2016)
1,416.13
Total Assets (b JPY) (on 02/12/2016)
3.965
Inception Date
03/09/2011
Premium/Discount
2.39%
Average 52-Week Premium
1.63%
Fund Managers
-
Last Dividend (on 01/06/2016)
9
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.45%
3 Mo Return
-1.63%
3 Yr Return
6.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 2.04 m 632.77 m 18.68
Westfield Corp 759.40 k 519.99 m 15.35
Stockland 915.90 k 344.63 m 10.17
Goodman Group 610.86 k 300.44 m 8.87
GPT Group/The 673.30 k 253.99 m 7.50
Mirvac Group 1.45 m 250.76 m 7.40
Dexus Property Group 359.70 k 232.90 m 6.88
Vicinity Holdings Ltd 982.70 k 193.33 m 5.71
Vicinity Centres 567.00 k 137.54 m 4.06
Investa Office Fund 243.90 k 80.59 m 2.38
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000