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Index Fund 225/Nikko

02311886:JP
5,482.0
JPY
12.0
0.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,377.0 - 5,560.0
1 Yr Return
22.46%
YTD Return
5.83%
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Previous Close
5,494.0
52Wk Range
4,377.0 - 5,560.0
1 Yr Return
21.12%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
5,482
Total Assets (b JPY) (on 07/21/2017)
194.887
Inception Date
06/17/1988
Last Dividend (on 06/16/2017)
60
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
12.56 m 225.81 b 99.14
Profile
Nikko Index Fund 225 is an open-end index fund which seeks to replicate the yield performance of the Nikkei 225 Stock Index. The Fund pursues its objective by investing in more than 100 selected common stocks that are listed at the First Section of the Tokyo Stock Exchange. Stock Futures and Swaps contracts may be used to limit price volatility.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000