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Listed Index Fund Australian REIT S&P/ASX200 AREIT

02313113:JP
162,075.0
JPY
1,819.0
1.11%
As of 5:59 PM EST 2/17/2017
Fund Type
ETF
52Wk Range
137,887.0 - 168,089.0
1 Yr Return
11.35%
YTD Return
1.77%
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Previous Close
163,894.0
52Wk Range
137,887.0 - 168,089.0
1 Yr Return
9.94%
YTD Return
1.77%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/17/2017)
162,075
Total Assets (b JPY) (on 02/17/2017)
4.862
Inception Date
03/03/2011
Last Dividend (on 01/05/2017)
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
2.58 m 993.27 m 20.66
924.62 k 726.95 m 15.12
770.24 k 487.95 m 10.15
1.16 m 459.83 m 9.57
1.58 m 398.51 m 8.29
464.46 k 378.94 m 7.88
868.11 k 369.67 m 7.69
1.79 m 336.22 m 6.99
296.97 k 120.76 m 2.51
199.66 k 86.24 m 1.79
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