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Listed Index Fund 225

02313017:JP
20,524.0
JPY
97.0
0.47%
As of 5:59 PM EDT 7/26/2017
Fund Type
ETF
52Wk Range
16,417.0 - 20,977.0
1 Yr Return
22.21%
YTD Return
5.71%
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Previous Close
20,427.0
52Wk Range
16,417.0 - 20,977.0
1 Yr Return
24.32%
YTD Return
5.71%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
20,524
Total Assets (t JPY) (on 07/26/2017)
2.487
Inception Date
07/09/2001
Last Dividend (on 07/05/2017)
270.4
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.71 m 157.37 b 6.33
14.12 m 131.85 b 5.30
4.71 m 108.83 b 4.38
28.24 m 81.36 b 3.27
4.71 m 77.53 b 3.12
9.41 m 60.51 b 2.43
4.71 m 55.95 b 2.25
4.71 m 48.57 b 1.95
4.71 m 46.50 b 1.87
9.41 m 39.91 b 1.60
Profile
Listed Index Fund 225 is an Exchange-traded fund which holds a portfolio representing all stocks in the Nikkei-225 Stock Average. The objective of the trust is to provide investment results that correspond to the price and yield performance of the component securities of the Nikkei-225 Stock Average.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000