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Nikko Exchange Traded Index Fund TOPIX

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1308:JP
Tokyo
1,679.0
JPY
9.0
0.54%
As of 02:00:00 ET on 08/05/2015.
Open
1,669.0
Day Range
1,667.0 - 1,687.0
Volume
376,300
Previous Close
1,670.0
52Wk Range
1,189.0 - 1,721.0
1 Yr Return
34.08%
Open
1,669.00
Day Range
1,667.00 - 1,687.00
Volume
376,300
Previous Close
1,670.00
52Wk Range
1,189.00 - 1,721.00
1 Yr Return
34.08%
YTD Return
19.49%
NAV (on 08/05/2015)
1,677.85
Total Assets (t JPY) (on 08/04/2015)
1.320
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
1.30%
Expense Ratio
0.09%
3 Mo Return
4.79%
3 Yr Return
34.34%
5 Yr Return
16.74%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 7.46 m 60.57 b 4.59
Mitsubishi UFJ Financial Group 42.81 m 37.87 b 2.87
Sumitomo Mitsui Financial Grou 4.03 m 22.30 b 1.69
Honda Motor Co Ltd 4.86 m 21.02 b 1.59
Nippon Telegraph & Telephone C 4.18 m 20.32 b 1.54
Mizuho Financial Group Inc 74.84 m 19.61 b 1.49
SoftBank Group Corp 2.82 m 19.24 b 1.46
KDDI Corp 5.42 m 17.34 b 1.31
Japan Tobacco Inc 3.58 m 16.95 b 1.28
Takeda Pharmaceutical Co Ltd 2.12 m 13.65 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