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

Nikko Listed Index Fund TOPIX Ex-Financials

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02315139:JP

9,903.00 JPY 60.00 0.61%

As of 17:59:30 ET on 04/17/2014.

Snapshot for Nikko Listed Index Fund TOPIX Ex-Financials (02315139)

Year To Date: -8.73% 3-Month: -8.16% 3-Year: - 52-Week Range: 9,465.00 - 10,784.00
1-Month: +2.10% 1-Year: - 5-Year: - Beta vs TPXEXF: -

Mutual Fund Chart for 02315139

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  • 02315139:JP 9,903.00
  • 1M
  • 1Y
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Fund Profile & Information for 02315139

Listed Index Fund TOPIX Ex-Financials/Nikko Asset Management is an exchange- traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Ex-Financials Index. The Fund holds a portfolio representing all stocks in TOPIX except 4 categories of Industry: Bank, Securities and Commodity Futures, Insurance and O

Inception Date: 09-24-2013 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02315139

NAV (on 2014-04-18) 9,903.00
Assets (M) (on 2014-04-17) 6,300.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02315139

No dividends reported

Fees & Expenses for 02315139

Front Load -
Back Load -
Current Mgmt Fee 0.09
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02315139

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 48,800 284,943,200 5.518%
SoftBank Corp 17,000 130,356,000 2.524%
Honda Motor Co Ltd 31,500 114,880,500 2.225%
Nippon Telegraph & Telephone C 13,600 77,533,600 1.501%
Japan Tobacco Inc 21,700 70,134,400 1.358%
FANUC Corp 3,900 68,854,500 1.333%
Hitachi Ltd 84,000 67,452,000 1.306%
Takeda Pharmaceutical Co Ltd 13,700 66,746,400 1.292%
KDDI Corp 10,700 66,350,700 1.285%
Canon Inc 20,300 64,188,600 1.243%

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

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