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

Nikko Listed Index Fund S&P Japan Emerging Equity 100

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02313083:JP

117,007.00 JPY 732.00 0.62%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: -1.86% 3-Month: +18.11% 3-Year: +23.94% 52-Week Range: 90,950.00 - 125,175.00
1-Month: -0.15% 1-Year: +8.74% 5-Year: +15.20% Beta vs SPJES: 1.00

Mutual Fund Chart for 02313083

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  • 02313083:JP 117,007.00
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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 2014-07-25) 117,007.00
Assets (M) (on 2014-07-24) 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: 07/25/2014
Name Position Value % of Total
GungHo Online Entertainment In 54,000 33,588,000 7.313%
McDonald's Holdings Co Japan L 9,700 26,733,200 5.821%
CyberAgent Inc 6,900 25,530,000 5.559%
Mixi Inc 6,000 24,330,000 5.297%
Daiichikosho Co Ltd 6,600 19,998,000 4.354%
Japan Communications Inc 15,800 17,790,800 3.874%
Nakanishi Inc 3,300 14,635,500 3.187%
Seria Co Ltd 2,900 13,108,000 2.854%
Euglena Co Ltd 9,000 11,916,000 2.594%
Takara Bio Inc 6,700 10,720,000 2.334%

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

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