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Listed Index Fund 225

02313017:JP
20,427.0
JPY
21.0
0.10%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
16,417.0 - 20,977.0
1 Yr Return
21.96%
YTD Return
5.21%
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Previous Close
20,448.0
52Wk Range
16,417.0 - 20,977.0
1 Yr Return
22.04%
YTD Return
5.21%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
20,427
Total Assets (t JPY) (on 07/25/2017)
2.476
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 155.72 b 6.29
14.12 m 131.69 b 5.32
4.71 m 106.29 b 4.29
28.24 m 80.94 b 3.27
4.71 m 77.44 b 3.13
9.41 m 59.41 b 2.40
4.71 m 56.24 b 2.27
4.71 m 49.39 b 1.99
4.71 m 46.27 b 1.87
9.41 m 40.00 b 1.62
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