1495.T

Listed Index Fund Asian REIT ETF

$11590.00 ▲ 0.87%

+$100.00 TODAY

FUND FACTS

Manager —

Assets $4.83B

Expense ratio 0.85%

Inception Jun 20, 2017

Asset class Equity

Holdings 0

Volume 833

Avg volume 261

ABOUT THIS FUND

The Listed Index Fund Asian REIT, overseen by Nikko Asset Management Co., Ltd., functions as a feeder fund. Its sole purpose is to direct all of its assets into the Nikko AM Straits Trading Asia ex Japan REIT. This fund was established on June 29, 2017, and maintains its legal domicile in Japan.

PRICE

$11590.00 ▲ UP 0.87% (+$100.00)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Real Estate 100.00%

BY REGION

SINGAPORE IS 99.85% OF THE FUND

Singapore 99.85%

— Other 0.15%