• 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

1,241.0000 JPY 2.0000 0.16%

As of 02:00:00 ET on 07/23/2014.

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

Open: 1,239.0000 High - Low: 1,243.0000 - 1,239.0000 Primary Exchange: Tokyo
Volume: 38 52-Week Range: 1,055.0000 - 1,347.0000 Beta vs NKY: -

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  • 1578:JP 1,241.0000
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1,239.0000
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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 2014-07-22) 1,243.5000
Assets (M) (on 2014-07-22) 4,780.0000
Shares out (M) 3.84
Market Cap (M) 4,770.39
% Premium -0.36
Average 52-Week % Premium -0.1881
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) 1.37%

Performance for 1578

1-Month -0.01% 1-Year +9.09%
3-Month +4.25% 3-Year -
Year To Date -4.37% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 1578

Filing Date: 07/22/2014
Name Position Value % of Total
Fast Retailing Co Ltd 12,000 388,200,000 8.121%
SoftBank Corp 36,000 277,056,000 5.796%
FANUC Corp 12,000 207,960,000 4.351%
KDDI Corp 24,000 149,544,000 3.128%
Kyocera Corp 24,000 117,780,000 2.464%
NIKKEI 225 (OSE) Sep14 6 91,980,000 1.924%
Honda Motor Co Ltd 24,000 86,052,000 1.800%
Tokyo Electron Ltd 12,000 85,704,000 1.793%
Astellas Pharma Inc 60,000 84,240,000 1.762%
Daikin Industries Ltd 12,000 82,248,000 1.721%

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

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