Error: Could not add to watchlist. X
+ Watchlist

Listed Index Fund 225

1330:JP
Tokyo
22,090.00
JPY
0.00
0.00%
As of 10/20/2017
Open
22,030.00
Day Range
22,000.00 - 22,140.00
Volume
60,010
Previous Close
22,090.00
52Wk Range
16,550.00 - 22,150.00
1 Yr Return
26.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22,030.00
Day Range
22,000.00 - 22,140.00
Volume
60,010
Previous Close
22,090.00
52Wk Range
16,550.00 - 22,150.00
1 Yr Return
26.37%
YTD Return
13.84%
NAV (on 10/20/2017)
22,105
Total Assets (t JPY) (on 10/20/2017)
2.503
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
1.22%
Expense Ratio
0.23%
3 Mo Return
7.18%
3 Yr Return
14.09%
5 Yr Return
20.70%

Top Fund Holdings

Name Position Value % of Fund
4.29 m 156.74 b 6.26
12.88 m 128.40 b 5.13
4.29 m 107.30 b 4.29
4.29 m 80.32 b 3.21
25.75 m 78.47 b 3.14
8.58 m 62.82 b 2.51
4.29 m 51.31 b 2.05
4.29 m 47.06 b 1.88
4.29 m 41.76 b 1.67
8.58 m 39.83 b 1.59
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