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Listed Index Fund Australian REIT S&P/ASX200 AREIT

02313113:JP
156,983.00
JPY
1,589.00
1.00%
As of 6/15/2018
Fund Type
ETF
52Wk Range
144,040.00 - 173,426.00
1 Yr Return
-3.60%
YTD Return
-7.95%
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Previous Close
158,572.00
52Wk Range
144,040.00 - 173,426.00
1 Yr Return
-2.13%
YTD Return
-7.95%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/15/2018)
156,983
Total Assets (b JPY) (on 06/15/2018)
5.337
Inception Date
03/03/2011
Last Dividend (on 05/08/2018)
9.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 m 1.08 b 20.18
933.70 k 731.28 m 13.70
410.69 k 496.21 m 9.29
1.42 m 485.71 m 9.10
587.88 k 465.77 m 8.72
1.05 m 432.30 m 8.10
1.87 m 407.85 m 7.64
2.16 m 397.22 m 7.44
269.65 k 141.98 m 2.66
289.73 k 123.14 m 2.31
Profile
Nikko Listed Index Fund Australian REIT S&P/ASX200 A-REIT is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of S&P/ASX 200 A-REIT Index.
Address
Nikko Asset Management Co., Ltd.
Midtown Tower
9-7-1 Akasaka,
Minato-ku, Tokyo
107-6242, Japan
Phone
+81-3-6447-6000