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Listed Index Fund Australian REIT S&P/ASX200 AREIT

1555:JP
Tokyo
1,605.00
JPY
5.00
0.31%
As of 1:43 AM EDT 10/16/2017
Open
1,605.00
Day Range
1,605.00 - 1,606.00
Volume
1,400
Previous Close
1,600.00
52Wk Range
1,411.00 - 1,666.00
1 Yr Return
10.37%
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Open
1,605.00
Day Range
1,605.00 - 1,606.00
Volume
1,400
Previous Close
1,600.00
52Wk Range
1,411.00 - 1,666.00
1 Yr Return
10.01%
YTD Return
2.92%
NAV (on 10/16/2017)
1,596.29
Total Assets (b JPY) (on 10/16/2017)
4.948
Inception Date
03/09/2011
Premium/Discount
0.55%
Average 52-Week Premium
0.79%
Fund Managers
-
Last Dividend (on 09/06/2017)
9.2
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.45%
3 Mo Return
3.08%
3 Yr Return
8.87%
5 Yr Return
12.60%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 928.91 m 18.76
958.76 k 651.80 m 13.16
798.70 k 589.52 m 11.91
1.21 m 462.20 m 9.33
506.15 k 415.59 m 8.39
900.17 k 394.20 m 7.96
1.64 m 383.38 m 7.74
1.86 m 382.27 m 7.72
232.16 k 112.74 m 2.28
249.45 k 97.79 m 1.97
Profile
Nikko Listed Index Fund Australian REIT S&P/ASX200 A-REIT is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of S&P/ASX 200 A-REIT Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000