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Listed Index Fund S&P Japan Emerging Equity 100

02313083:JP
118,888.0
JPY
728.0
0.61%
As of 5:59 PM EDT 5/25/2016
Fund Type
ETF
52Wk Range
87,106.0 - 123,530.0
1 Yr Return
4.18%
YTD Return
7.94%
Previous Close
119,616.0
52Wk Range
87,106.0 - 123,530.0
1 Yr Return
4.29%
YTD Return
7.94%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2016)
118,888
Total Assets (m JPY) (on 05/26/2016)
270.000
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
1.40 k 27.94 m 10.37
6.30 k 18.31 m 6.79
4.00 k 16.08 m 5.97
5.70 k 13.85 m 5.14
1.90 k 12.83 m 4.76
1.00 k 8.78 m 3.26
2.40 k 8.71 m 3.23
3.50 k 8.46 m 3.14
2.90 k 8.24 m 3.06
1.10 k 6.41 m 2.38
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