Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund Nikkei 225 Mini

+ Add to Watchlist

1578:JP

1,658.0000 JPY 1.0000 0.06%

As of 02:00:00 ET on 05/26/2015.

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

Open: 1,669.0000 High - Low: 1,669.0000 - 1,658.0000 Primary Exchange: Tokyo
Volume: 340 52-Week Range: 1,182.0000 - 1,695.0000 Beta vs NKY: 0.8846

ETF Chart for 1578

No chart data available.
  • 1578:JP 1,661.0000
  • 1D
  • 1M
  • 1Y
1,657.0000
Interactive 1578 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 1,666.6000
Assets (M) (on 2015-05-25) 15,084.0000
Shares out (M) 9.05
Market Cap (M) 15,005.68
% Premium -0.58
Average 52-Week % Premium 0.1435
Fund Leveraged N

Dividends for 1578

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-06) 8.0000
Dividend Yield (ttm) 1.09%

Performance for 1578

1-Month +1.22% 1-Year +42.37%
3-Month +10.39% 3-Year -
Year To Date +16.79% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 1578

Filing Date: 05/25/2015
Name Position Value % of Total
Fast Retailing Co Ltd 28,000 1,418,760,000 9.406%
FANUC Corp 28,000 729,120,000 4.834%
SoftBank Corp 84,000 621,936,000 4.123%
NIKKEI 225 (OSE) Jun15 24 490,320,000 3.251%
KDDI Corp 168,000 482,244,000 3.197%
Kyocera Corp 56,000 377,944,000 2.506%
TDK Corp 28,000 268,240,000 1.778%
Daikin Industries Ltd 28,000 265,104,000 1.758%
Nitto Denko Corp 28,000 262,080,000 1.738%
Astellas Pharma Inc 140,000 254,450,000 1.687%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil