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Listed Index Fund Nikkei 225 Mini

02315133:JP
17,784.00
JPY
23.00
0.13%
As of 4/19/2018
Fund Type
ETF
52Wk Range
15,133.00 - 19,215.00
1 Yr Return
17.85%
YTD Return
-2.46%
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Previous Close
17,807.00
52Wk Range
15,133.00 - 19,215.00
1 Yr Return
19.06%
YTD Return
-2.46%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
17,784
Total Assets (b JPY) (on 04/20/2018)
6.119
Inception Date
03/22/2013
Last Dividend (on 12/29/2017)
10
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 479.85 m 7.84
10.10 k 265.13 m 4.33
30.40 k 251.62 m 4.11
10.20 k 200.02 m 3.27
60.90 k 173.26 m 2.83
10.10 k 129.84 m 2.12
20.30 k 126.43 m 2.07
20.30 k 125.66 m 2.05
10.10 k 107.77 m 1.76
10.20 k 102.00 m 1.67
Profile
Nikko Listed Index Fund Nikkei 225 Mini is an Exchange Traded Fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the index, Nikkei 225.
Address
Nikko Asset Management Co., Ltd.
Midtown Tower
9-7-1 Akasaka,
Minato-ku, Tokyo
107-6242, Japan
Phone
+81-3-6447-6000