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Listed Index Fund Nikkei 225 Mini

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1578:JP
Tokyo
1,326.0
JPY
47.0
3.42%
As of 01:00:00 ET on 02/09/2016.
Open
1,358.0
Day Range
1,300.0 - 1,370.0
Volume
2,223
Previous Close
1,373.0
52Wk Range
1,298.0 - 1,940.0
1 Yr Return
-4.64%
Open
1,358.0
Day Range
1,300.0 - 1,370.0
Volume
2,223
Previous Close
1,373.0
52Wk Range
1,298.0 - 1,940.0
1 Yr Return
-5.11%
YTD Return
-13.93%
NAV (on 02/09/2016)
1,299.6
Total Assets (b JPY) (on 02/09/2016)
17.036
Inception Date
03/25/2013
Premium/Discount
2.03%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on 01/06/2016)
9
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.23%
3 Mo Return
-16.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 41.00 k 1.44 b 7.98
KDDI Corp 246.00 k 787.20 m 4.37
FANUC Corp 41.00 k 671.58 m 3.73
SoftBank Group Corp 123.00 k 627.79 m 3.49
Kyocera Corp 82.00 k 384.99 m 2.14
Secom Co Ltd 41.00 k 344.73 m 1.91
Astellas Pharma Inc 205.00 k 340.81 m 1.89
Terumo Corp 82.00 k 334.56 m 1.86
Eisai Co Ltd 41.00 k 323.33 m 1.80
Daikin Industries Ltd 41.00 k 316.03 m 1.75
Profile
Nikko Listed Index Fund Nikkei 225 Mini is an Exchange Traded Fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the index, Nikkei 225.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000