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Nikko Listed Index Fund TOPIX Small Japan Small Cap Equity

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02316083:JP
191,350.0
JPY
3.0
0.00%
As of 17:59:30 ET on 07/08/2015.
Fund Type
ETF
52Wk Range
141,880.0 - 192,762.0
Previous Close
191,353.00
52Wk Range
141,880.00 - 192,762.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
191,350
Total Assets (m JPY) (on 07/08/2015)
645.000
Inception Date
03/21/2008
Last Dividend (on 07/09/2012)
1,510
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Iida Group Holdings Co Ltd 1.90 k 3.67 m 0.56
Zenkoku Hosho Co Ltd 800.00 3.44 m 0.53
Japan Aviation Electronics Ind 1.00 k 3.42 m 0.53
MonotaRO Co Ltd 600.00 3.38 m 0.52
Daifuku Co Ltd 1.50 k 2.97 m 0.46
Pilot Corp 600.00 2.76 m 0.42
SCSK Corp 700.00 2.66 m 0.41
Topcon Corp 900.00 2.61 m 0.40
Makino Milling Machine Co Ltd 2.00 k 2.61 m 0.40
Nihon M&A Center Inc 500.00 2.49 m 0.38
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000