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Listed Index Fund FTSE Japan Green Chip 35

02311094:JP
395,751.0
JPY
2,180.0
0.55%
As of 5:59 PM EDT 5/27/2016
Fund Type
ETF
52Wk Range
339,741.0 - 590,466.0
1 Yr Return
-32.96%
YTD Return
-16.87%
Previous Close
393,571.0
52Wk Range
339,741.0 - 590,466.0
1 Yr Return
-32.21%
YTD Return
-16.87%
Fund Type
ETF
Objective
Thematic
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
395,751
Total Assets (m JPY) (on 05/27/2016)
307.000
Inception Date
04/27/2009
Last Dividend (on 01/06/2016)
30.8
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 k 29.86 m 9.74
9.60 k 29.06 m 9.48
5.00 k 27.95 m 9.11
1.50 k 24.53 m 8.00
15.00 k 19.20 m 6.26
36.00 k 17.41 m 5.68
3.90 k 16.85 m 5.49
16.50 k 15.92 m 5.19
2.40 k 13.17 m 4.29
12.00 k 11.24 m 3.67
Profile
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.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000