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Listed Index Fund US Equity S&P500

0231110A:JP
285,845.0
JPY
369.0
0.13%
As of 5:59 PM EDT 5/22/2017
Fund Type
ETF
52Wk Range
219,763.0 - 294,086.0
1 Yr Return
17.97%
YTD Return
-0.31%
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Previous Close
285,476.0
52Wk Range
219,763.0 - 294,086.0
1 Yr Return
17.12%
YTD Return
-0.31%
Fund Type
ETF
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
285,845
Total Assets (b JPY) (on 05/23/2017)
7.432
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
558.00 7.42 b 47.10
10.00 k 1.11 b 7.02
7.00 k 775.40 m 4.92
5.00 k 555.59 m 3.53
4.00 k 443.81 m 2.82
4.00 k 441.71 m 2.80
4.00 k 441.23 m 2.80
3.00 k 333.47 m 2.12
3.00 k 333.04 m 2.11
3.00 k 332.52 m 2.11
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