Nikko Exchange Traded Index 225

The investment seeks to track the price and yield performance, before fees and expenses, of the Nikkei 225 Index.The index is a price-weighted average of 225 top-rated Japanese companies listed in the First Section of the Tokyo Stock Exchange.

Key stats

Management firm  Nikko Asset Management Co., Ltd.
Domicile  Japan
Global Branding Name  Nikko AM
12 month yield  1.22%
Fund currency  JPY
Net Assets Date  2014-07-31
Net Assets  ¥4,294,967,295
Launch Date  2001-07-09
ISIN  JP3027660004
SEDOL  B02JMC0
Manager 1 Name  Management Team
Fund Strategy  Japan Equity Large-Cap Growth
Benchmark  Nikkei 225 TR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  3.01%
Return - 2 Months  6.81 %
Return - 3 Months  9.27%
Return - 6 Months  5.56 %
Return - 9 months  9.94 %
Return - 12 Months  15.92%
Annualized return 24 months  36.15 %
Annualized return 36 months  18.65 %
Annualized return 48 months  15.04 %
Annualized return 60 months  10.32 %
Return 120 months  4.66 %
Annualized return since Inception  3.08%
Return YTD  -3.38%

Charges

Initial  0.00 %
Minimum Investment  ¥10
Maximum Managment Charge  0.16 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ミッドタウン·タワー
Contact Address 2  東京都港区赤坂9-7-1
Contact Address 3  Akasaka 9-chome
Contact city  東京
Contact country  Japan
Fund Admin Group  Nikko Asset Management Co., Ltd.
Web Address  www.nikkoam.com
Custodian  Mitsubishi UFJ Trust & Banking Corp
Phone  +81-3-6447-6000

Price

Last Price Date  2014-08-21
Pre-tax nav  15886.00
Pre-tax offer  15890.00
Pre-tax bid  15870.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥134.00
Price change (percentage)  0.85 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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