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Listed Index Fund Australian REIT S&P/ASX200 AREIT

02313113:JP
157,335.0
JPY
1,965.0
1.26%
As of 5:59 PM EDT 7/25/2017
Fund Type
ETF
52Wk Range
137,887.0 - 166,219.0
1 Yr Return
-4.21%
YTD Return
-1.19%
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Previous Close
155,370.0
52Wk Range
137,887.0 - 166,219.0
1 Yr Return
-6.36%
YTD Return
-1.19%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2017)
157,335
Total Assets (b JPY) (on 07/26/2017)
4.720
Inception Date
03/03/2011
Last Dividend (on 07/06/2017)
9.2
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
2.56 m 925.47 m 19.90
917.56 k 637.88 m 13.72
764.38 k 530.04 m 11.40
1.15 m 423.13 m 9.10
484.40 k 396.93 m 8.54
861.49 k 362.07 m 7.79
1.57 m 362.01 m 7.78
1.78 m 327.49 m 7.04
294.74 k 114.79 m 2.47
222.19 k 101.41 m 2.18
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.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000