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Listed Index Fund Australian REIT S&P/ASX200 AREIT

1555:JP
Tokyo
1,620.0
JPY
0.0
0.00%
As of 1:00 AM EST 2/24/2017
Open
1,619.0
Day Range
1,615.0 - 1,620.0
Volume
1,060
Previous Close
1,620.0
52Wk Range
1,411.0 - 1,660.0
1 Yr Return
12.08%
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Open
1,619.0
Day Range
1,615.0 - 1,620.0
Volume
1,060
Previous Close
1,620.0
52Wk Range
1,411.0 - 1,660.0
1 Yr Return
12.08%
YTD Return
1.52%
NAV (on 02/24/2017)
1,623.9
Total Assets (b JPY) (on 02/24/2017)
4.872
Inception Date
03/09/2011
Premium/Discount
-0.24%
Average 52-Week Premium
0.61%
Fund Managers
-
Last Dividend (on 01/05/2017)
9.3
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.45%
3 Mo Return
11.15%
3 Yr Return
12.13%
5 Yr Return
15.18%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 983.36 m 20.41
924.62 k 715.77 m 14.86
770.24 k 507.83 m 10.54
1.16 m 476.57 m 9.89
1.58 m 398.61 m 8.27
464.46 k 373.28 m 7.75
868.11 k 369.24 m 7.66
1.79 m 335.14 m 6.96
296.97 k 120.37 m 2.50
199.66 k 86.48 m 1.80
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