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  • 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

542,865.00 JPY 1,225.00 0.23%

As of 17:59:30 ET on 03/26/2015.

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

Year To Date: +9.24% 3-Month: +7.22% 3-Year: +20.90% 52-Week Range: 387,492.00 - 553,493.00
1-Month: +3.30% 1-Year: +30.07% 5-Year: +9.37% Beta vs GPNIKK1: 1.00

Mutual Fund Chart for 02311094

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  • 02311094:JP 542,865.00
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Interactive 02311094 Chart

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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 2015-03-27) 542,865.00
Assets (M) (on 2015-03-27) 1,498.00
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: 03/26/2015
Name Position Value % of Total
Toyota Motor Corp 18,000 154,890,000 10.319%
FANUC Corp 5,500 145,970,000 9.724%
Honda Motor Co Ltd 35,800 145,007,900 9.660%
Hitachi Ltd 129,000 107,018,400 7.129%
Sony Corp 32,100 101,596,500 6.768%
Panasonic Corp 59,400 90,733,500 6.045%
Mitsubishi Electric Corp 55,000 79,832,500 5.318%
Denso Corp 13,300 74,480,000 4.962%
Mitsubishi Heavy Industries Lt 90,000 60,372,000 4.022%
Kyocera Corp 9,000 60,246,000 4.014%

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

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