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Nikko Listed Index Fund Nikkei 225 Mini

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1578:JP
Tokyo
1,672.0
JPY
8.0
0.48%
As of 23:54:43 ET on 06/30/2015.
Open
1,660.00
Day Range
1,660.00 - 1,679.00
Volume
233
Previous Close
1,664.00
52Wk Range
1,200.00 - 1,710.00
1 Yr Return
37.82%
NAV (on 06/29/2015)
1,642.5
Total Assets (b JPY) (on 06/29/2015)
3.039
Inception Date
03/25/2013
Premium/Discount
1.31%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 01/06/2015)
8
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.23%
3 Mo Return
1.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NIKKEI 225 (OSE) Sep15 23.00 462.53 m 15.22
Fast Retailing Co Ltd 5.00 k 272.80 m 8.98
FANUC Corp 5.00 k 125.03 m 4.11
SoftBank Corp 15.00 k 108.68 m 3.58
KDDI Corp 30.00 k 86.78 m 2.86
Kyocera Corp 10.00 k 63.06 m 2.07
Nitto Denko Corp 5.00 k 49.80 m 1.64
TDK Corp 5.00 k 46.70 m 1.54
Daikin Industries Ltd 5.00 k 43.84 m 1.44
Astellas Pharma Inc 25.00 k 43.58 m 1.43
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