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Nikkei 300 Equity Index Listed Fund

01314954:JP
25,672.0
JPY
349.0
1.34%
As of 5:59 PM EDT 8/26/2016
Fund Type
ETF
52Wk Range
24,245.0 - 32,160.0
1 Yr Return
-17.40%
YTD Return
-17.10%
Previous Close
26,021.0
52Wk Range
24,245.0 - 32,160.0
1 Yr Return
-13.47%
YTD Return
-17.10%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
25,672
Total Assets (b JPY) (on 08/26/2016)
8.891
Inception Date
04/12/1995
Last Dividend (on 07/06/2016)
5.534
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.50 k 539.30 m 5.95
108.50 k 298.32 m 3.29
71.80 k 225.81 m 2.49
388.40 k 202.74 m 2.24
38.90 k 189.87 m 2.09
32.90 k 187.63 m 2.07
36.60 k 147.32 m 1.63
49.70 k 141.22 m 1.56
38.80 k 128.35 m 1.42
120.40 k 121.84 m 1.34
Profile
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.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511