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

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1555:JP
Tokyo
1,640.0
JPY
5.0
0.31%
As of 20:13:49 ET on 07/01/2015.
Open
1,640.00
Day Range
1,639.00 - 1,640.00
Volume
280
Previous Close
1,635.00
52Wk Range
1,361.00 - 1,705.00
1 Yr Return
19.48%
NAV (on 06/30/2015)
1,576.41
Total Assets (b JPY) (on 06/30/2015)
3.783
Inception Date
03/09/2011
Premium/Discount
3.72%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 05/01/2015)
8.3
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.35%
3 Mo Return
-1.67%
3 Yr Return
23.56%
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
Novion Property Group 982.70 k 193.33 m 5.71
Federation 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