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Nikko Listed Index Fund S&P Japan Emerging Equity 100

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02313083:JP
97,096.0
JPY
3,396.0
3.38%
As of 17:59:30 ET on 09/03/2015.
Fund Type
ETF
52Wk Range
94,660.0 - 120,136.0
1 Yr Return
-14.16%
YTD Return
-9.92%
Previous Close
100,492.0
52Wk Range
94,660.0 - 120,136.0
1 Yr Return
-14.16%
YTD Return
-9.92%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
97,096
Total Assets (m JPY) (on 09/04/2015)
592.000
Inception Date
03/10/2008
Last Dividend (on 07/06/2015)
4.36
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiichikosho Co Ltd 10.60 k 47.70 m 7.79
McDonald's Holdings Co Japan L 15.30 k 40.77 m 6.66
GungHo Online Entertainment In 92.80 k 32.57 m 5.32
Mixi Inc 8.10 k 31.63 m 5.17
Seria Co Ltd 4.70 k 25.90 m 4.23
Nakanishi Inc 5.80 k 25.61 m 4.18
PeptiDream Inc 6.90 k 20.77 m 3.39
CYBERDYNE Inc 11.80 k 17.04 m 2.78
Fukuda Denshi Co Ltd 2.50 k 14.93 m 2.44
Digital Garage Inc 8.60 k 14.42 m 2.36
Profile
Listed Index Fund S&P Japan Emerging Equity 100 is an ETF fund whichholds a port folio representing stocks in the S&P Japan Emerging Equity 100 Index. The objective of the trust is to provide investment results that correspond to the performance of the component securities of the S&P Japan Emerging Equity 100 Index.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000