• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Japan

Listed Index Fund FTSE Japan Green Chip 35

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02311094:JP

498,645.00 JPY 333.00 0.07%

As of 17:59:30 ET on 12/22/2014.

Snapshot for Listed Index Fund FTSE Japan Green Chip 35 (02311094)

Year To Date: +9.11% 3-Month: +7.63% 3-Year: +26.56% 52-Week Range: 387,492.00 - 520,916.00
1-Month: +1.41% 1-Year: +12.16% 5-Year: +9.49% Beta vs GPNIKK1: 1.00

Mutual Fund Chart for 02311094

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  • 02311094:JP 498,645.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311094

Listed Index Fund FTSE Japan Green Chip 35 is an exchange traded fund incorporated in Japan. The fund invests in representative Japanese firms who are active in environment-related businesses. The fund's objective is to seek returns that closely follow the movements of the FTSE Japan Green Chip 35 Index.

Inception Date: 04-27-2009 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311094

NAV (on 2014-12-22) 498,645.00
Assets (M) (on 2014-12-22) 1,801.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311094

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-08) 1,940.00
Dividend Yield (ttm) -

Fees & Expenses for 02311094

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311094

Filing Date: 12/22/2014
Name Position Value % of Total
Honda Motor Co Ltd 50,700 181,556,700 10.080%
Toyota Motor Corp 23,800 179,333,000 9.956%
Hitachi Ltd 167,000 151,552,500 8.414%
FANUC Corp 7,100 142,710,000 7.923%
Panasonic Corp 76,400 109,939,600 6.104%
Mitsubishi Electric Corp 71,000 103,198,500 5.729%
Sony Corp 41,300 102,011,000 5.663%
Denso Corp 17,100 97,093,800 5.390%
Mitsubishi Heavy Industries Lt 115,000 78,418,500 4.354%
Toshiba Corp 148,000 75,346,800 4.183%

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

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