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Nikko Listed Index Fund TOPIX Ex-Financials

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02315139:JP
12,289.0
JPY
499.0
3.90%
As of 17:59:30 ET on 09/01/2015.
Fund Type
ETF
52Wk Range
10,074.0 - 14,049.0
1 Yr Return
11.90%
YTD Return
2.23%
Previous Close
12,788.0
52Wk Range
10,074.0 - 14,049.0
1 Yr Return
11.90%
YTD Return
2.23%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
12,289
Total Assets (b JPY) (on 09/01/2015)
4.742
Inception Date
09/24/2013
Last Dividend (on 07/06/2015)
11
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 522.10 k 3.18 b 5.48
SoftBank Group Corp 181.80 k 1.37 b 2.37
Honda Motor Co Ltd 337.60 k 1.19 b 2.06
Nippon Telegraph & Telephone C 291.00 k 919.27 m 1.59
Japan Tobacco Inc 233.00 k 860.47 m 1.48
FANUC Corp 41.80 k 730.25 m 1.26
Canon Inc 217.50 k 716.88 m 1.24
KDDI Corp 344.70 k 709.97 m 1.22
Takeda Pharmaceutical Co Ltd 147.20 k 691.69 m 1.19
Hitachi Ltd 903.00 k 670.03 m 1.16
Profile
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
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000