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Listed Index Fund Australian REIT S&P/ASX200 AREIT

1555:JP
Tokyo
1,578.0
JPY
1.0
0.06%
As of 9:28 PM EDT 3/22/2017
Open
1,571.0
Day Range
1,570.0 - 1,578.0
Volume
820
Previous Close
1,577.0
52Wk Range
1,411.0 - 1,660.0
1 Yr Return
4.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,571.0
Day Range
1,570.0 - 1,578.0
Volume
820
Previous Close
1,577.0
52Wk Range
1,411.0 - 1,660.0
1 Yr Return
4.79%
YTD Return
-0.54%
NAV (on 03/22/2017)
1,561.67
Total Assets (b JPY) (on 03/22/2017)
4.685
Inception Date
03/09/2011
Premium/Discount
0.98%
Average 52-Week Premium
0.65%
Fund Managers
-
Last Dividend (on 03/08/2017)
9.2
Dividend Indicated Gross Yield
3.54%
Expense Ratio
0.45%
3 Mo Return
1.22%
3 Yr Return
11.48%
5 Yr Return
14.06%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 920.27 m 19.52
933.85 k 683.23 m 14.50
777.95 k 499.85 m 10.60
1.17 m 453.94 m 9.63
469.05 k 382.54 m 8.12
1.60 m 374.65 m 7.95
876.78 k 371.81 m 7.89
1.81 m 330.28 m 7.01
299.97 k 121.30 m 2.57
201.62 k 93.10 m 1.98
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