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Listed Index Fund 225

1330:JP
Tokyo
20,420.0
JPY
120.0
0.58%
As of 2:00 AM EDT 7/28/2017
Open
20,510.0
Day Range
20,410.0 - 20,510.0
Volume
56,450
Previous Close
20,540.0
52Wk Range
16,250.0 - 21,050.0
1 Yr Return
23.00%
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Open
20,510.0
Day Range
20,410.0 - 20,510.0
Volume
56,450
Previous Close
20,540.0
52Wk Range
16,250.0 - 21,050.0
1 Yr Return
22.12%
YTD Return
5.23%
NAV (on 07/27/2017)
20,555
Total Assets (t JPY) (on 07/27/2017)
2.491
Inception Date
07/13/2001
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/05/2017)
270.4
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.23%
3 Mo Return
4.36%
3 Yr Return
10.73%
5 Yr Return
20.41%

Top Fund Holdings

Name Position Value % of Fund
4.70 m 156.72 b 6.29
14.11 m 132.30 b 5.31
4.70 m 109.42 b 4.39
28.21 m 81.72 b 3.28
4.70 m 79.53 b 3.19
9.40 m 60.94 b 2.45
4.70 m 56.12 b 2.25
4.70 m 48.15 b 1.93
4.70 m 46.33 b 1.86
9.40 m 39.78 b 1.60
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