- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Nikko Exchange Traded Index Fund TOPIX
+ Add to Watchlist1308:JP
1,125.0000 JPY 22.0000 1.99%As of 02:00:00 ET on 06/19/2013.
Snapshot for Nikko Exchange Traded Index Fund TOPIX (1308)
| Open: | 1,124.0000 | High - Low: | 1,130.0000 - 1,113.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 793,600 | 52-Week Range: | 700.0000 - 1,311.0000 | Beta vs TPX: | 0.9947 |
Fund Profile & Information for 1308
Nikko Exchange Traded Index Fund TOPIX is an exchange-traded fund registered in Japan. The objective of the Fund is to provide investment results that correspond to the price and yield performance of the component securities of the Tokyo Price Index (TOPIX). The Fund holds a portfolio representing all stocks in the TOPIX.
| Inception Date: | 2002-01-09 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1308
| NAV | (on 2013-06-19) 1,124.5400 |
|---|---|
| Assets (M) | (on 2013-06-19) 575,385.0000 |
| Shares out (M) | 511.66 |
| Market Cap (M) | 575,620.06 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0545 |
| Fund Leveraged | N |
Dividends for 1308
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-04) 13.0500 |
| Dividend Yield (ttm) | 1.16% |
Performance for 1308
| 1-Month | -13.35% | 1-Year | +49.95% |
|---|---|---|---|
| 3-Month | +6.47% | 3-Year | +9.41% |
| Year To Date | +27.66% | 5-Year | -3.19% |
| Expense Ratio | 0.09 |
Top Fund Holdings for 1308
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 4,769,800 | 27,664,840,000 | 4.897% |
| Mitsubishi UFJ Financial Group | 27,747,600 | 16,065,860,400 | 2.844% |
| Sumitomo Mitsui Financial Grou | 2,771,200 | 11,167,936,000 | 1.977% |
| Honda Motor Co Ltd | 3,132,400 | 10,947,738,000 | 1.938% |
| Softbank Corp | 1,774,700 | 9,299,428,000 | 1.646% |
| Mizuho Financial Group Inc | 47,374,500 | 9,001,155,000 | 1.593% |
| Japan Tobacco Inc | 2,311,800 | 8,056,623,000 | 1.426% |
| Nippon Telegraph & Telephone C | 1,542,600 | 7,520,175,000 | 1.331% |
| Canon Inc | 2,306,300 | 7,322,502,500 | 1.296% |
| Takeda Pharmaceutical Co Ltd | 1,456,600 | 6,336,210,000 | 1.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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