• 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

11,165.00 JPY 103.00 0.93%

As of 17:59:30 ET on 09/18/2014.

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

Year To Date: +3.53% 3-Month: +6.27% 3-Year: - 52-Week Range: 9,465.00 - 11,165.00
1-Month: +3.53% 1-Year: - 5-Year: - Beta vs TPXEXF: -

Mutual Fund Chart for 02315139

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  • 02315139:JP 11,165.00
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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 2014-09-18) 11,165.00
Assets (M) (on 2014-09-18) 7,023.00
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 522,100 3,176,456,400 5.479%
SoftBank Corp 181,800 1,371,317,400 2.365%
Honda Motor Co Ltd 337,600 1,194,091,200 2.060%
Nippon Telegraph & Telephone C 145,500 919,269,000 1.586%
Japan Tobacco Inc 233,000 860,469,000 1.484%
FANUC Corp 41,800 730,246,000 1.260%
Canon Inc 217,500 716,880,000 1.237%
KDDI Corp 114,900 709,967,100 1.225%
Takeda Pharmaceutical Co Ltd 147,200 691,692,800 1.193%
Hitachi Ltd 903,000 670,026,000 1.156%

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

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