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Listed Index Fund 225

1330:JP
Tokyo
19,790.0
JPY
130.0
0.66%
As of 8:58 PM EST 2/27/2017
Open
19,790.0
Day Range
19,760.0 - 19,820.0
Volume
31,700
Previous Close
19,660.0
52Wk Range
15,410.0 - 20,180.0
1 Yr Return
21.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
19,790.0
Day Range
19,760.0 - 19,820.0
Volume
31,700
Previous Close
19,660.0
52Wk Range
15,410.0 - 20,180.0
1 Yr Return
19.93%
YTD Return
0.66%
NAV (on 02/27/2017)
19,665
Total Assets (t JPY) (on 02/27/2017)
2.152
Inception Date
07/13/2001
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/06/2016)
256
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.23%
3 Mo Return
3.97%
3 Yr Return
10.17%
5 Yr Return
16.46%

Top Fund Holdings

Name Position Value % of Fund
4.27 m 150.59 b 7.00
12.82 m 107.56 b 5.00
4.27 m 93.83 b 4.36
25.63 m 76.10 b 3.54
8.54 m 53.25 b 2.47
4.27 m 47.74 b 2.22
4.27 m 45.24 b 2.10
4.27 m 40.84 b 1.90
4.27 m 40.39 b 1.88
4.27 m 34.94 b 1.62
Profile
Listed Index Fund 225 is an Exchange-traded fund which holds a portfolio representing all stocks in the Nikkei-225 Stock Average. The objective of the trust is to provide investment results that correspond to the price and yield performance of the component securities of the Nikkei-225 Stock Average.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000