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  • 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

173,626.00 JPY 0.000.00%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: +5.02% 3-Month: +7.21% 3-Year: +22.21% 52-Week Range: 134,635.00 - 173,812.00
1-Month: +4.48% 1-Year: +23.82% 5-Year: +15.14% Beta vs TPXSM: 1.00

Mutual Fund Chart for 02316083

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  • 02316083:JP 173,626.00
  • 1M
  • 1Y
Interactive 02316083 Chart

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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 2015-02-27) 173,626.00
Assets (M) (on 2015-02-27) 586.00
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: 02/27/2015
Name Position Value % of Total
Iida Group Holdings Co Ltd 1,900 3,148,300 0.538%
Zenkoku Hosho Co Ltd 800 3,120,000 0.533%
Japan Aviation Electronics Ind 1,000 2,853,000 0.487%
Kenedix Inc 4,500 2,461,500 0.420%
Sumitomo Mitsui Construction C 13,600 2,407,200 0.411%
MonotaRO Co Ltd 600 2,382,000 0.407%
Daifuku Co Ltd 1,500 2,334,000 0.399%
SCSK Corp 700 2,299,500 0.393%
Topcon Corp 900 2,241,900 0.383%
Nihon Parkerizing Co Ltd 700 2,063,600 0.352%

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

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