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Nikko Listed Index Fund Nikkei 225 Mini

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1578:JP
Tokyo
1,595.0
JPY
4.0
0.25%
As of 01:56:38 ET on 08/28/2015.
Open
1,615.0
Day Range
1,580.0 - 1,626.0
Volume
971
Previous Close
1,599.0
52Wk Range
1,200.0 - 1,940.0
1 Yr Return
29.28%
Open
1,615.0
Day Range
1,580.0 - 1,626.0
Volume
971
Previous Close
1,599.0
52Wk Range
1,200.0 - 1,940.0
1 Yr Return
29.28%
YTD Return
13.70%
NAV (on 08/28/2015)
1,544.9
Total Assets (b JPY) (on 08/28/2015)
14.577
Inception Date
03/25/2013
Premium/Discount
3.24%
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on 07/06/2015)
19
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.23%
3 Mo Return
-3.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 29.00 k 1.47 b 10.11
SoftBank Group Corp 87.00 k 619.88 m 4.25
FANUC Corp 29.00 k 590.73 m 4.05
KDDI Corp 174.00 k 526.35 m 3.61
NIKKEI 225 (OSE) Sep15 21.00 402.78 m 2.76
Kyocera Corp 58.00 k 353.80 m 2.43
Astellas Pharma Inc 145.00 k 261.58 m 1.79
Nitto Denko Corp 29.00 k 242.27 m 1.66
Eisai Co Ltd 29.00 k 233.31 m 1.60
Honda Motor Co Ltd 58.00 k 223.82 m 1.54
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