Error: Could not add to watchlist. X
+ Watchlist

Listed Index Fund US Equity S&P500

1547:JP
Tokyo
3,010.00
JPY
15.00
0.50%
As of 8:56 PM EDT 9/21/2017
Open
3,025.00
Day Range
3,010.00 - 3,025.00
Volume
1,270
Previous Close
3,025.00
52Wk Range
2,252.00 - 3,030.00
1 Yr Return
28.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,025.00
Day Range
3,010.00 - 3,025.00
Volume
1,270
Previous Close
3,025.00
52Wk Range
2,252.00 - 3,030.00
1 Yr Return
29.10%
YTD Return
7.60%
NAV (on 09/21/2017)
3,038.96
Total Assets (b JPY) (on 09/21/2017)
7.901
Inception Date
10/29/2010
Premium/Discount
-0.46%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 01/18/2017)
65.9
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.16%
3 Mo Return
3.84%
3 Yr Return
10.08%
5 Yr Return
21.47%

Top Fund Holdings

Name Position Value % of Fund
560.00 7.89 b 46.20
10.00 k 1.12 b 6.57
7.00 k 786.92 m 4.61
5.00 k 557.66 m 3.26
4.00 k 448.57 m 2.63
4.00 k 448.15 m 2.62
4.00 k 444.47 m 2.60
3.00 k 337.45 m 1.98
3.00 k 335.35 m 1.96
3.00 k 334.24 m 1.96
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