• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund TOPIX Small Japan Small Cap Equity

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02316083:JP

155,675.00 JPY 0.000.00%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Nikko Listed Index Fund TOPIX Small Japan Small Cap Equity (02316083)

Year To Date: +5.37% 3-Month: +9.71% 3-Year: +22.20% 52-Week Range: 125,416.00 - 155,896.00
1-Month: +1.22% 1-Year: +23.01% 5-Year: +10.06% Beta vs TPXSM: 1.00

Mutual Fund Chart for 02316083

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  • 02316083:JP 155,883.00
  • 1M
  • 1Y
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Fund Profile & Information for 02316083

Listed Index Fund TOPIX Small Japan Small Cap Equity 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 Small Index. The Fund holds a portfolio representing all stocks in the TOPIX Small Index.

Inception Date: 03-21-2008 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02316083

NAV (on 2014-08-29) 155,675.00
Assets (M) (on 2014-08-28) 526.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02316083

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2012-07-09) 1,510.00
Dividend Yield (ttm) -

Fees & Expenses for 02316083

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02316083

Filing Date: 08/28/2014
Name Position Value % of Total
Nippon Shinyaku Co Ltd 1,000 3,520,000 0.670%
Coca-Cola East Japan Co Ltd 1,000 2,631,000 0.500%
Toyo Tire & Rubber Co Ltd 1,500 2,578,500 0.490%
Nissan Shatai Co Ltd 1,500 2,512,500 0.478%
Temp Holdings Co Ltd 700 2,488,500 0.473%
Japan Aviation Electronics Ind 1,000 2,424,000 0.461%
Nishimatsu Construction Co Ltd 4,000 2,268,000 0.431%
SCSK Corp 700 2,107,000 0.401%
COLOPL Inc 500 2,100,000 0.399%
Nippo Corp 1,000 2,053,000 0.390%

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

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