ETF Nikkie 225 Index Fund Inception Date:  7/13/01
Description Fund Details 
The ETF Nikkie 225 Index Fund is an exchange-traded fund that seeks investment results that correspond to the performance of stocks, as represented by the Nikkie 225 Index. Expense Ratio:  0.23%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Manager: Daiwa
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Osaka Securities Exchange 1320 JP NA
Intra-day Nav NA NA
Annual Performance 
ETF Nikkie 225
Expense Ratio
Net Variance (Fund vs. Index)
Nikkie 225 Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total

Listed Index Fund 225  Inception Date:  7/13/01
Description Fund Details 
The Listed Index Fund 225  is an exchange-traded fund that seeks investment results that correspond to the performance of stocks, as represented by the Nikkie 225 Index. Expense Ratio:  0.225%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Manager: Nikko
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Osaka Securities Exchange 1330 JP NA
Intra-day Nav NA NA
Annual Performance 
Listed Index Fund 225
Expense Ratio
Net Variance (Fund vs. Index)
Nikkie 225 Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total