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Nikkei 225 Exchange Traded Fund

01311017:JP
204,750.0
JPY
311.0
0.15%
As of 5:59 PM EDT 7/26/2017
Fund Type
ETF
52Wk Range
163,568.0 - 209,113.0
1 Yr Return
20.96%
YTD Return
4.58%
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Previous Close
204,439.0
52Wk Range
163,568.0 - 209,113.0
1 Yr Return
22.87%
YTD Return
4.58%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
204,750
Total Assets (t JPY) (on 07/27/2017)
4.623
Inception Date
07/09/2001
Last Dividend (on 07/05/2017)
286
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.67 m 324.28 b 6.92
26.00 m 236.50 b 5.04
8.67 m 187.66 b 4.00
52.00 m 154.69 b 3.30
8.67 m 131.38 b 2.80
6.08 k 121.72 b 2.60
17.33 m 112.76 b 2.41
8.67 m 99.40 b 2.12
8.67 m 88.26 b 1.88
8.67 m 80.07 b 1.71
Profile
Nikkei 225 ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511