Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND ASIAN REIT ETF
Expense ratio
0.85%
Home page
Inception date
Jun 22, 2017
ISIN
JP3048450005
This fund aims to achieve investment returns that link with the movement of the yen-converted FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.62%
Cash1.38%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history