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Nikko Listed Index Fund Nikkei 225 Mini

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1578:JP
Tokyo
1,640.0
JPY
14.0
0.85%
As of 01:53:52 ET on 08/03/2015.
Open
1,633.0
Day Range
1,630.0 - 1,649.0
Volume
221
Previous Close
1,654.0
52Wk Range
1,200.0 - 1,940.0
1 Yr Return
33.25%
Open
1,633.00
Day Range
1,630.00 - 1,649.00
Volume
221
Previous Close
1,654.00
52Wk Range
1,200.00 - 1,940.00
1 Yr Return
33.25%
YTD Return
16.91%
NAV (on 08/03/2015)
1,658.1
Total Assets (b -) (on 08/03/2015)
7.238
Inception Date
03/25/2013
Premium/Discount
-1.09%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 07/06/2015)
19
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.23%
3 Mo Return
3.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 13.00 k 797.81 m 11.00
NIKKEI 225 (OSE) Sep15 21.00 431.97 m 5.96
FANUC Corp 13.00 k 268.84 m 3.71
SoftBank Group Corp 39.00 k 268.36 m 3.70
KDDI Corp 78.00 k 245.74 m 3.39
Kyocera Corp 26.00 k 166.27 m 2.29
Nitto Denko Corp 13.00 k 122.07 m 1.68
Astellas Pharma Inc 65.00 k 121.36 m 1.67
TDK Corp 13.00 k 112.97 m 1.56
Secom Co Ltd 13.00 k 108.65 m 1.50
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