• 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

1,550.0000 JPY 9.0000 0.58%

As of 19:09:25 ET on 11/24/2014.

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

Open: 1,548.0000 High - Low: 1,550.0000 - 1,548.0000 Primary Exchange: Tokyo
Volume: 1,570 52-Week Range: 1,190.0000 - 1,579.0000 Beta vs AS51PROP: 0.9210

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  • 1555:JP 1,550.0000
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1,541.0000
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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 2014-11-21) 1,559.6300
Assets (M) (on 2014-11-21) 3,587.0000
Shares out (M) 2.30
Market Cap (M) 3,544.27
% Premium -1.19
Average 52-Week % Premium -0.2532
Fund Leveraged N

Dividends for 1555

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-11-06) 7.6000
Dividend Yield (ttm) 3.03%

Performance for 1555

1-Month +10.39% 1-Year +25.07%
3-Month +7.27% 3-Year +28.87%
Year To Date +25.46% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for 1555

Filing Date: 06/30/2014
Name Position Value % of Total
Scentre Group 2,038,723 632,768,651 18.679%
Westfield Corp 759,400 519,987,759 15.350%
Stockland 915,900 344,625,693 10.173%
Goodman Group 610,860 300,436,220 8.869%
GPT Group/The 673,300 253,985,593 7.497%
Mirvac Group 1,450,700 250,760,749 7.402%
Dexus Property Group 359,700 232,902,153 6.875%
Novion Property Group 982,700 193,326,571 5.707%
Federation Centres 567,000 137,537,190 4.060%
Investa Office Fund 243,900 80,591,877 2.379%

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

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