Error: Could not add to watchlist. X
+ Watchlist

Listed Index Fund Nikkei 225 Mini

1578:JP
Tokyo
1,311.0
JPY
19.0
1.43%
As of 12:25 AM EDT 7/29/2016
Open
1,327.0
Day Range
1,303.0 - 1,341.0
Volume
515
Previous Close
1,330.0
52Wk Range
1,202.0 - 1,838.0
1 Yr Return
-19.48%
Open
1,327.0
Day Range
1,303.0 - 1,341.0
Volume
515
Previous Close
1,330.0
52Wk Range
1,202.0 - 1,838.0
1 Yr Return
-17.57%
YTD Return
-14.08%
NAV (on 07/28/2016)
1,330.1
Total Assets (b JPY) (on 07/28/2016)
17.247
Inception Date
03/25/2013
Premium/Discount
-0.01%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 07/06/2016)
12
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.23%
3 Mo Return
-1.26%
3 Yr Return
7.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.80 k 1.34 b 7.79
244.50 k 771.64 m 4.47
40.70 k 719.98 m 4.17
122.30 k 656.26 m 3.81
81.50 k 411.66 m 2.39
40.80 k 367.24 m 2.13
40.70 k 364.63 m 2.11
81.50 k 364.31 m 2.11
203.80 k 345.34 m 2.00
40.80 k 314.65 m 1.82
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