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Listed Index Fund US Equity S&P500

1547:JP
Tokyo
2,874.0
JPY
3.0
0.10%
As of 1:00 AM EST 2/23/2017
Open
2,875.0
Day Range
2,862.0 - 2,878.0
Volume
3,640
Previous Close
2,877.0
52Wk Range
2,200.0 - 2,926.0
1 Yr Return
26.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,875.0
Day Range
2,862.0 - 2,878.0
Volume
3,640
Previous Close
2,877.0
52Wk Range
2,200.0 - 2,926.0
1 Yr Return
25.61%
YTD Return
2.74%
NAV (on 02/23/2017)
2,869.89
Total Assets (b JPY) (on 02/23/2017)
7.462
Inception Date
10/29/2010
Premium/Discount
0.14%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 01/18/2017)
65.9
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.16%
3 Mo Return
10.78%
3 Yr Return
14.16%
5 Yr Return
21.76%

Top Fund Holdings

Name Position Value % of Fund
557.00 7.45 b 47.85
10.00 k 1.13 b 7.23
8.00 k 906.49 m 5.82
7.00 k 789.36 m 5.07
5.00 k 565.99 m 3.63
4.00 k 451.97 m 2.90
3.00 k 339.71 m 2.18
3.00 k 339.19 m 2.18
3.00 k 338.51 m 2.17
Profile
Nikko Listed Index Fund US Equity (S&P500) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the S&P 500.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000