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Listed Index Fund US Equity S&P500

1547:JP
Tokyo
2,835.0
JPY
12.0
0.42%
As of 1:43 AM EDT 5/23/2017
Open
2,847.0
Day Range
2,831.0 - 2,850.0
Volume
1,790
Previous Close
2,847.0
52Wk Range
2,200.0 - 2,940.0
1 Yr Return
19.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,847.0
Day Range
2,831.0 - 2,850.0
Volume
1,790
Previous Close
2,847.0
52Wk Range
2,200.0 - 2,940.0
1 Yr Return
18.76%
YTD Return
1.35%
NAV (on 05/23/2017)
2,858.45
Total Assets (b JPY) (on 05/23/2017)
7.432
Inception Date
10/29/2010
Premium/Discount
-0.82%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 01/18/2017)
65.9
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.16%
3 Mo Return
-1.36%
3 Yr Return
12.76%
5 Yr Return
22.35%

Top Fund Holdings

Name Position Value % of Fund
558.00 7.41 b 46.99
10.00 k 1.11 b 7.04
7.00 k 778.04 m 4.93
5.00 k 557.48 m 3.53
4.00 k 445.32 m 2.82
4.00 k 443.21 m 2.81
4.00 k 442.72 m 2.81
3.00 k 334.61 m 2.12
3.00 k 334.17 m 2.12
3.00 k 333.65 m 2.12
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