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Listed Index Fund Asian REIT

1495:JP
Tokyo
10,570.00
JPY
20.00
0.19%
As of 12:20 AM EDT 9/22/2017
Open
10,500.00
Day Range
10,480.00 - 10,570.00
Volume
160
Previous Close
10,590.00
52Wk Range
10,160.00 - 10,890.00
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Open
10,500.00
Day Range
10,480.00 - 10,570.00
Volume
160
Previous Close
10,590.00
52Wk Range
10,160.00 - 10,890.00
NAV (on 09/22/2017)
10,496
Total Assets (m JPY) (on 09/22/2017)
609.000
Inception Date
06/29/2017
Premium/Discount
0.71%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 07/18/2017)
87.2
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.73 m 608.17 m 99.86
Profile
Listed Index Fund Asian REIT is an exchange traded fund incorporated in Japan. The fund objective is to provide investment results that corresponded to the per fomance of FTSE EPRA/NAREIT Asia ex Japan REITs Price SGD Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000