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Listed Index Fund 225

02313017:JP
23,062.00
JPY
34.00
0.15%
As of 4/18/2018
Fund Type
ETF
52Wk Range
19,094.00 - 24,882.00
1 Yr Return
22.35%
YTD Return
-1.80%
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Previous Close
23,028.00
52Wk Range
19,094.00 - 24,882.00
1 Yr Return
22.34%
YTD Return
-1.80%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
23,062
Total Assets (t JPY) (on 04/19/2018)
2.907
Inception Date
07/09/2001
Last Dividend (on 07/05/2017)
270.4
Dividend Indicated Gross Yield
1.17%
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
4.82 m 226.88 b 7.80
4.82 m 129.48 b 4.45
14.45 m 118.74 b 4.08
4.82 m 96.44 b 3.32
28.90 m 81.81 b 2.81
4.82 m 61.78 b 2.12
9.63 m 60.34 b 2.08
9.63 m 58.67 b 2.02
4.82 m 54.02 b 1.86
4.82 m 47.69 b 1.64
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., Ltd.
Midtown Tower
9-7-1 Akasaka,
Minato-ku, Tokyo
107-6242, Japan
Phone
+81-3-6447-6000