• 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

149,468.00 JPY 362.00 0.24%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: +1.03% 3-Month: +10.04% 3-Year: +17.30% 52-Week Range: 125,416.00 - 154,451.00
1-Month: +1.46% 1-Year: +11.27% 5-Year: +10.89% Beta vs TPXSM: 1.00

Mutual Fund Chart for 02316083

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  • 02316083:JP 149,468.00
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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 2014-07-11) 149,468.00
Assets (M) (on 2014-07-11) 1,370.00
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: 07/11/2014
Name Position Value % of Total
Nissan Shatai Co Ltd 4,100 6,834,700 0.499%
Toyo Tire & Rubber Co Ltd 3,700 6,648,900 0.485%
Nippon Shinyaku Co Ltd 2,000 5,920,000 0.432%
Temp Holdings Co Ltd 1,900 5,757,000 0.420%
SCSK Corp 2,000 5,634,000 0.411%
Zenkoku Hosho Co Ltd 2,000 5,540,000 0.404%
Coca-Cola East Japan Co Ltd 2,000 5,526,000 0.403%
Iida Group Holdings Co Ltd 3,600 5,421,600 0.396%
Topcon Corp 2,200 5,128,200 0.374%
Daifuku Co Ltd 3,600 5,122,800 0.374%

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

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