• Fund Type: ETF
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund Nikkei 225 Mini

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1578:JP

1,189.0000 JPY 11.0000 0.93%

As of 02:00:00 ET on 04/18/2014.

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

Open: 1,178.0000 High - Low: 1,189.0000 - 1,171.0000 Primary Exchange: Tokyo
Volume: 26 52-Week Range: 1,018.0000 - 1,347.0000 Beta vs NKY: -

ETF Chart for 1578

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  • 1578:JP 1,189.0000
  • 1D
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  • 1Y
1,178.0000
Interactive 1578 Chart

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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 2014-04-18) 1,185.5000
Assets (M) (on 2014-04-18) 5,277.0000
Shares out (M) 4.45
Market Cap (M) 5,292.63
% Premium 0.30
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for 1578

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-06) 7.0000
Dividend Yield (ttm) 1.26%

Performance for 1578

1-Month +0.34% 1-Year +9.94%
3-Month -7.11% 3-Year -
Year To Date -8.96% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 1578

Filing Date: 04/18/2014
Name Position Value % of Total
Fast Retailing Co Ltd 14,000 471,940,000 8.944%
SoftBank Corp 42,000 320,166,000 6.067%
FANUC Corp 14,000 260,890,000 4.944%
KDDI Corp 28,000 150,892,000 2.860%
Kyocera Corp 28,000 131,488,000 2.492%
NIKKEI 225 (OSE) Jun14 7 101,640,000 1.926%
Honda Motor Co Ltd 28,000 95,956,000 1.818%
Daikin Industries Ltd 14,000 86,310,000 1.636%
Shin-Etsu Chemical Co Ltd 14,000 85,680,000 1.624%
Secom Co Ltd 14,000 83,398,000 1.580%

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

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