• 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

500,369.00 JPY 8,584.00 1.75%

As of 17:59:30 ET on 11/27/2014.

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

Year To Date: +7.60% 3-Month: +12.37% 3-Year: +26.26% 52-Week Range: 387,492.00 - 498,745.00
1-Month: +12.88% 1-Year: +12.77% 5-Year: +12.62% Beta vs GPNIKK1: 1.00

Mutual Fund Chart for 02311094

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  • 02311094:JP 500,369.00
  • 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 2014-11-28) 500,369.00
Assets (M) (on 2014-11-28) 899.00
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: 11/27/2014
Name Position Value % of Total
Toyota Motor Corp 12,900 92,196,300 10.431%
Honda Motor Co Ltd 22,100 77,626,250 8.782%
Hitachi Ltd 83,000 75,198,000 8.508%
FANUC Corp 3,500 69,562,500 7.870%
Panasonic Corp 38,100 57,645,300 6.522%
Sony Corp 20,600 51,500,000 5.827%
Mitsubishi Electric Corp 35,000 49,035,000 5.548%
Denso Corp 8,600 47,171,000 5.337%
Toshiba Corp 74,000 38,295,000 4.333%
Mitsubishi Heavy Industries Lt 57,000 38,195,700 4.321%

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

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