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  • 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

114,160.00 JPY 33.00 0.03%

As of 17:59:30 ET on 05/27/2015.

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

Year To Date: +5.91% 3-Month: +8.07% 3-Year: +31.24% 52-Week Range: 98,897.00 - 119,806.00
1-Month: +2.48% 1-Year: +12.85% 5-Year: +15.92% Beta vs SPJES: 1.00

Mutual Fund Chart for 02313083

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  • 02313083:JP 114,160.00
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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 2015-05-27) 114,160.00
Assets (M) (on 2015-05-27) 785.00
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: 05/26/2015
Name Position Value % of Total
Mixi Inc 8,600 45,752,000 5.831%
Daiichikosho Co Ltd 11,100 44,955,000 5.729%
GungHo Online Entertainment In 97,900 44,544,500 5.677%
McDonald's Holdings Co Japan L 16,100 42,970,900 5.477%
Nakanishi Inc 6,200 28,675,000 3.655%
Sosei Group Corp 3,200 20,896,000 2.663%
Seria Co Ltd 4,900 20,506,500 2.614%
Fukuda Denshi Co Ltd 2,700 19,575,000 2.495%
CYBERDYNE Inc 6,300 19,152,000 2.441%
PeptiDream Inc 1,700 18,275,000 2.329%

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

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