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Nikko Exchange Traded Index Fund TOPIX

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1308:JP
Tokyo
1,475.0
JPY
15.0
1.01%
As of 02:00:00 ET on 09/02/2015.
Open
1,461.0
Day Range
1,458.0 - 1,505.0
Volume
725,200
Previous Close
1,490.0
52Wk Range
1,189.0 - 1,721.0
1 Yr Return
14.72%
Open
1,461.0
Day Range
1,458.0 - 1,505.0
Volume
725,200
Previous Close
1,490.0
52Wk Range
1,189.0 - 1,721.0
1 Yr Return
14.72%
YTD Return
4.97%
NAV (on 09/01/2015)
1,488.95
Total Assets (t JPY) (on 09/01/2015)
1.199
Inception Date
01/09/2002
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/06/2015)
21.89
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.09%
3 Mo Return
-11.85%
3 Yr Return
28.85%
5 Yr Return
15.07%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 7.61 m 53.25 b 4.44
Mitsubishi UFJ Financial Group 43.66 m 33.93 b 2.83
Sumitomo Mitsui Financial Grou 4.12 m 19.83 b 1.65
SoftBank Group Corp 2.88 m 19.72 b 1.64
Nippon Telegraph & Telephone C 4.26 m 19.13 b 1.60
Mizuho Financial Group Inc 76.40 m 18.34 b 1.53
Honda Motor Co Ltd 4.96 m 18.26 b 1.52
KDDI Corp 5.53 m 16.11 b 1.34
Japan Tobacco Inc 3.65 m 15.17 b 1.26
Takeda Pharmaceutical Co Ltd 2.16 m 12.34 b 1.03
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000