• 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

1,260.0000 JPY 0.00000.00%

As of 21:43:27 ET on 07/31/2014.

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

Open: 1,254.0000 High - Low: 1,260.0000 - 1,245.0000 Primary Exchange: Tokyo
Volume: 299 52-Week Range: 1,055.0000 - 1,347.0000 Beta vs NKY: -

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  • 1578:JP 1,260.0000
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1,260.0000
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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 2014-07-31) 1,266.1000
Assets (M) (on 2014-07-31) 4,867.0000
Shares out (M) 3.84
Market Cap (M) 4,843.55
% Premium -0.48
Average 52-Week % Premium -0.1232
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) 1.35%

Performance for 1578

1-Month +3.26% 1-Year +18.23%
3-Month +9.21% 3-Year -
Year To Date -2.75% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 1578

Filing Date: 07/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 11,000 378,455,000 7.776%
NIKKEI 225 (OSE) Sep14 24 375,600,000 7.717%
SoftBank Corp 33,000 249,876,000 5.134%
FANUC Corp 11,000 197,890,000 4.066%
KDDI Corp 22,000 131,934,000 2.711%
Kyocera Corp 22,000 111,034,000 2.281%
Honda Motor Co Ltd 22,000 80,388,000 1.652%
Daikin Industries Ltd 11,000 78,980,000 1.623%
Astellas Pharma Inc 55,000 77,825,000 1.599%
Tokyo Electron Ltd 11,000 74,140,000 1.523%

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

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