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Listed Index Fund World Equity MSCI ACWI ex Japan

1554:JP
Tokyo
1,982.00
JPY
11.00
0.56%
As of 1:42 AM EDT 9/21/2017
Open
1,980.00
Day Range
1,977.00 - 1,990.00
Volume
5,350
Previous Close
1,971.00
52Wk Range
1,460.00 - 1,990.00
1 Yr Return
30.51%
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Open
1,980.00
Day Range
1,977.00 - 1,990.00
Volume
5,350
Previous Close
1,971.00
52Wk Range
1,460.00 - 1,990.00
1 Yr Return
30.51%
YTD Return
13.14%
NAV (on 09/21/2017)
1,990.7
Total Assets (b JPY) (on 09/21/2017)
3.981
Inception Date
03/08/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 01/18/2017)
36
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.30%
3 Mo Return
5.82%
3 Yr Return
6.61%
5 Yr Return
17.13%

Top Fund Holdings

Name Position Value % of Fund
165.37 k 3.45 b 88.16
34.38 k 460.49 m 11.77
Profile
Nikko Listed Index Fund World Equity MSCI ACWI ex Japan is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI ACWI ex Japan.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000