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Listed Index Fund Nikkei 225 Mini

02315133:JP
15,570.0
JPY
62.0
0.40%
As of 5:59 PM EST 2/24/2017
Fund Type
ETF
52Wk Range
12,173.0 - 15,938.0
1 Yr Return
19.18%
YTD Return
0.22%
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Previous Close
15,632.0
52Wk Range
12,173.0 - 15,938.0
1 Yr Return
21.30%
YTD Return
0.22%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
15,570
Total Assets (b JPY) (on 02/24/2017)
14.754
Inception Date
03/22/2013
Last Dividend (on 01/04/2017)
12
Dividend Indicated Gross Yield
0.15%
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
29.00 k 1.02 b 6.92
87.10 k 749.06 m 5.08
29.00 k 642.64 m 4.36
174.20 k 518.16 m 3.51
58.10 k 364.35 m 2.47
29.10 k 327.81 m 2.22
29.00 k 312.33 m 2.12
29.00 k 282.87 m 1.92
29.10 k 277.18 m 1.88
29.00 k 238.15 m 1.61
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.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000