• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Australia

Nikko Listed Index Fund Australian REIT S&P/ASX200 A-REIT

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1555:JP

1,323.0000 JPY 5.0000 0.38%

As of 02:00:00 ET on 04/21/2014.

Snapshot for Nikko Listed Index Fund Australian REIT S&P/ASX200 A-REIT (1555)

Open: 1,318.0000 High - Low: 1,325.0000 - 1,318.0000 Primary Exchange: Tokyo
Volume: 7,310 52-Week Range: 1,190.0000 - 1,530.0000 Beta vs AS51PROP: 0.9642

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  • 1555:JP 1,323.0000
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1,318.0000
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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 2014-04-18) 1,346.9100
Assets (M) (on 2014-04-18) 3,233.0000
Shares out (M) 2.40
Market Cap (M) 3,175.61
% Premium -2.15
Average 52-Week % Premium 0.1362
Fund Leveraged N

Dividends for 1555

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-03-06) 7.8000
Dividend Yield (ttm) 3.53%

Performance for 1555

1-Month +3.94% 1-Year -8.21%
3-Month +6.00% 3-Year +13.19%
Year To Date +5.05% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for 1555

Filing Date: 02/28/2014
Name Position Value % of Total
Westfield Group 731,900 685,680,515 23.641%
Westfield Retail Trust 1,127,900 321,640,987 11.089%
Stockland 868,000 306,233,872 10.558%
Goodman Group 569,360 247,708,039 8.540%
Mirvac Group 1,374,900 221,800,243 7.647%
Dexus Property Group 2,109,100 205,301,903 7.078%
GPT Group 588,400 197,909,517 6.823%
Federation Centres Ltd 537,400 118,866,431 4.098%
Investa Office Fund 231,200 66,776,109 2.302%
Australand Property Group 132,500 47,230,950 1.628%

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

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