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Listed Index Fund Nikkei 225 Mini

1578:JP
Tokyo
1,608.0
JPY
5.0
0.31%
As of 8:50 PM EDT 5/25/2017
Open
1,612.0
Day Range
1,608.0 - 1,612.0
Volume
1,397
Previous Close
1,613.0
52Wk Range
1,202.0 - 1,696.0
1 Yr Return
20.38%
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Open
1,612.0
Day Range
1,608.0 - 1,612.0
Volume
1,397
Previous Close
1,613.0
52Wk Range
1,202.0 - 1,696.0
1 Yr Return
20.84%
YTD Return
4.81%
NAV (on 05/25/2017)
1,610.7
Total Assets (b JPY) (on 05/25/2017)
10.433
Inception Date
03/25/2013
Premium/Discount
0.14%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 01/04/2017)
12
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.23%
3 Mo Return
3.80%
3 Yr Return
12.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.80 k 738.14 m 7.08
59.30 k 523.86 m 5.02
19.80 k 438.08 m 4.20
118.60 k 366.24 m 3.51
19.70 k 314.02 m 3.01
39.50 k 254.70 m 2.44
19.70 k 216.50 m 2.08
19.80 k 195.80 m 1.88
19.80 k 176.99 m 1.70
39.50 k 174.99 m 1.68
Profile
Nikko Listed Index Fund Nikkei 225 Mini is an Exchange Traded Fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the index, Nikkei 225.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000