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Listed Index Fund Australian REIT S&P/ASX200 AREIT

1555:JP
Tokyo
1,584.0
JPY
0.0
0.00%
As of 2:00 AM EDT 5/26/2017
Open
1,583.0
Day Range
1,580.0 - 1,584.0
Volume
3,880
Previous Close
1,584.0
52Wk Range
1,411.0 - 1,666.0
1 Yr Return
3.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,583.0
Day Range
1,580.0 - 1,584.0
Volume
3,880
Previous Close
1,584.0
52Wk Range
1,411.0 - 1,666.0
1 Yr Return
4.50%
YTD Return
0.40%
NAV (on 05/26/2017)
1,575.34
Total Assets (b JPY) (on 05/26/2017)
4.726
Inception Date
03/09/2011
Premium/Discount
0.55%
Average 52-Week Premium
0.65%
Fund Managers
-
Last Dividend (on 05/08/2017)
9.2
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.45%
3 Mo Return
-1.10%
3 Yr Return
9.20%
5 Yr Return
15.75%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 913.29 m 19.20
928.30 k 655.81 m 13.79
773.33 k 550.84 m 11.58
1.17 m 453.41 m 9.53
466.27 k 394.66 m 8.30
871.57 k 380.48 m 8.00
1.59 m 370.09 m 7.78
1.80 m 340.26 m 7.15
298.18 k 115.76 m 2.43
224.79 k 108.43 m 2.28
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