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Listed Index Fund US Equity S&P500

0231110A:JP
285,553.0
JPY
1,377.0
0.48%
As of 5:59 PM EST 2/20/2017
Fund Type
ETF
52Wk Range
219,763.0 - 293,065.0
1 Yr Return
22.55%
YTD Return
-0.41%
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Previous Close
284,176.0
52Wk Range
219,763.0 - 293,065.0
1 Yr Return
22.29%
YTD Return
-0.41%
Fund Type
ETF
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
285,553
Total Assets (b JPY) (on 02/21/2017)
7.424
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
557.00 7.42 b 47.72
10.00 k 1.13 b 7.25
8.00 k 906.94 m 5.83
7.00 k 789.75 m 5.08
5.00 k 566.27 m 3.64
4.00 k 452.20 m 2.91
3.00 k 339.88 m 2.19
3.00 k 339.36 m 2.18
3.00 k 338.68 m 2.18
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