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Listed Index Fund US Equity S&P500

1547:JP
Tokyo
2,827.0
JPY
5.0
0.18%
As of 1:58 AM EDT 3/24/2017
Open
2,817.0
Day Range
2,808.0 - 2,838.0
Volume
6,410
Previous Close
2,822.0
52Wk Range
2,200.0 - 2,929.0
1 Yr Return
16.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,817.0
Day Range
2,808.0 - 2,838.0
Volume
6,410
Previous Close
2,822.0
52Wk Range
2,200.0 - 2,929.0
1 Yr Return
17.04%
YTD Return
1.06%
NAV (on 03/24/2017)
2,798.4
Total Assets (b JPY) (on 03/24/2017)
7.276
Inception Date
10/29/2010
Premium/Discount
1.02%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 01/18/2017)
65.9
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.16%
3 Mo Return
-0.19%
3 Yr Return
13.04%
5 Yr Return
19.80%

Top Fund Holdings

Name Position Value % of Fund
558.00 7.27 b 46.50
10.00 k 1.11 b 7.08
8.00 k 890.72 m 5.70
7.00 k 775.76 m 4.96
5.00 k 556.11 m 3.56
4.00 k 444.13 m 2.84
3.00 k 333.78 m 2.14
3.00 k 333.29 m 2.13
3.00 k 332.68 m 2.13
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