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

Nikko Listed Index Fund S&P Japan Emerging Equity 100

+ Add to Watchlist

02313083:JP

117,603.00 JPY 1,349.00 1.13%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Nikko Listed Index Fund S&P Japan Emerging Equity 100 (02313083)

Year To Date: -1.36% 3-Month: +18.46% 3-Year: +25.01% 52-Week Range: 90,950.00 - 125,175.00
1-Month: -1.24% 1-Year: +18.23% 5-Year: +15.02% Beta vs SPJES: 1.00

Mutual Fund Chart for 02313083

No chart data available.
  • 02313083:JP 117,603.00
  • 1M
  • 1Y
Interactive 02313083 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 02313083

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.

Inception Date: 03-10-2008 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02313083

NAV (on 2014-08-01) 117,603.00
Assets (M) (on 2014-08-01) 462.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02313083

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2012-07-09) 594.00
Dividend Yield (ttm) -

Fees & Expenses for 02313083

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02313083

Filing Date: 08/01/2014
Name Position Value % of Total
Mixi Inc 6,000 37,800,000 8.188%
GungHo Online Entertainment In 54,000 30,726,000 6.656%
McDonald's Holdings Co Japan L 9,700 25,365,500 5.495%
CyberAgent Inc 6,900 23,874,000 5.172%
Daiichikosho Co Ltd 6,600 20,130,000 4.361%
Japan Communications Inc 15,800 16,574,200 3.590%
Nakanishi Inc 3,300 14,421,000 3.124%
Seria Co Ltd 2,900 13,267,500 2.874%
Euglena Co Ltd 9,000 12,915,000 2.798%
Takara Bio Inc 6,700 10,485,500 2.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil