Inactive Instrument

Listed Index Fund 225 Stock

Equities

1330

JP3027660004

Investment Trusts

Dynamic Chart
Listed Index Fund 225 (the Fund) is an index-based exchange-traded fund (ETF) in Japan. The Fund is an open-end stock investment fund with an indefinite term of the project. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of the Nikkei Stock Average. The Fund invests in the component stocks of the Nikkei Stock Average and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the Nikkei Stock Average. The asset manager of the Fund is Nikko Asset Management Co., Ltd.
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