• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund Nikkei 225 Mini

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1578:JP

1,319.0000 JPY 39.0000 2.87%

As of 02:00:00 ET on 09/19/2014.

Snapshot for Nikko Listed Index Fund Nikkei 225 Mini (1578)

Open: 1,315.0000 High - Low: 1,323.0000 - 1,308.0000 Primary Exchange: Tokyo
Volume: 9,383 52-Week Range: 1,111.0000 - 1,358.0000 Beta vs NKY: -

ETF Chart for 1578

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  • 1578:JP 1,319.0000
  • 1D
  • 1M
  • 1Y
1,358.0000
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Fund Profile & Information for 1578

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.

Inception Date: 2013-03-25 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1578

NAV (on 2014-09-19) 1,322.6000
Assets (M) (on 2014-09-19) 4,534.0000
Shares out (M) 3.43
Market Cap (M) 4,521.59
% Premium -0.27
Average 52-Week % Premium -0.0382
Fund Leveraged N

Dividends for 1578

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-04) 10.0000
Dividend Yield (ttm) 1.29%

Performance for 1578

1-Month +5.86% 1-Year +12.42%
3-Month +7.22% 3-Year -
Year To Date +1.81% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 1578

Filing Date: 09/19/2014
Name Position Value % of Total
Fast Retailing Co Ltd 10,000 362,500,000 7.996%
NIKKEI 225 (OSE) Dec14 22 356,840,000 7.871%
SoftBank Corp 30,000 262,200,000 5.783%
FANUC Corp 10,000 193,200,000 4.261%
KDDI Corp 20,000 132,920,000 2.932%
Kyocera Corp 20,000 103,700,000 2.287%
Astellas Pharma Inc 50,000 80,025,000 1.765%
Honda Motor Co Ltd 20,000 75,120,000 1.657%
Tokyo Electron Ltd 10,000 74,910,000 1.652%
Shin-Etsu Chemical Co Ltd 10,000 71,500,000 1.577%

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

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