• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Nikkei 300 Stock Index Listed Fund

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01314954:JP

25,777.00 JPY 0.000.00%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Nomura Nikkei 300 Stock Index Listed Fund (01314954)

Year To Date: -2.43% 3-Month: +10.02% 3-Year: +14.26% 52-Week Range: 22,356.00 - 26,446.00
1-Month: +2.43% 1-Year: +5.68% 5-Year: +9.16% Beta vs NTY: 0.99

Mutual Fund Chart for 01314954

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  • 01314954:JP 25,777.00
  • 1M
  • 1Y
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Fund Profile & Information for 01314954

Nikkei 300 Stock Index Listed Fund is a closed-end fund traded in Tokyo Stock Exchange. The fund's objective is to trace the Nikkei 300 Stock Index by investing in the same stock listing with close proportion as the index is constructed.

Inception Date: 04-12-1995 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314954

NAV (on 2014-07-09) 25,777.00
Assets (M) (on 2014-07-09) 11,995.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01314954

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.58
Dividend Yield (ttm) 0.01

Fees & Expenses for 01314954

Front Load -
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01314954

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 127,000 772,668,000 6.482%
SoftBank Corp 44,600 336,417,800 2.822%
Mitsubishi UFJ Financial Group 526,400 326,894,400 2.742%
NTT DOCOMO Inc 162,200 280,930,400 2.357%
Honda Motor Co Ltd 67,300 238,040,100 1.997%
Sumitomo Mitsui Financial Grou 52,500 222,810,000 1.869%
KDDI Corp 33,300 205,760,700 1.726%
Mizuho Financial Group Inc 902,100 187,636,800 1.574%
Japan Tobacco Inc 49,500 182,803,500 1.533%
Nippon Telegraph & Telephone C 27,200 171,849,600 1.442%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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