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Listed Index Fund US Equity S&P500

0231110A:JP
301,411.00
JPY
708.00
0.24%
As of 5:59 PM EDT 9/19/2017
Fund Type
ETF
52Wk Range
234,726.00 - 301,411.00
1 Yr Return
27.07%
YTD Return
5.12%
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Previous Close
300,703.00
52Wk Range
234,726.00 - 301,411.00
1 Yr Return
26.80%
YTD Return
5.12%
Fund Type
ETF
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
301,411
Total Assets (b JPY) (on 09/20/2017)
7.837
Inception Date
10/22/2010
Last Dividend (on 01/18/2017)
65.9
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
560.00 7.83 b 46.18
10.00 k 1.11 b 6.57
7.00 k 780.61 m 4.60
5.00 k 553.18 m 3.26
4.00 k 444.97 m 2.62
4.00 k 444.55 m 2.62
3.00 k 334.74 m 1.97
3.00 k 332.66 m 1.96
3.00 k 331.55 m 1.96
Profile
Nikko Listed Index Fund US Equity (S&P500) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the S&P 500.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000