- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Nikko Listed Index Fund S&P Japan Emerging Equity 100
+ Add to Watchlist1314:JP
1,165.0000 JPY 3.0000 0.26%As of 21:24:18 ET on 05/19/2013.
Snapshot for Nikko Listed Index Fund S&P Japan Emerging Equity 100 (1314)
| Open: | 1,220.0000 | High - Low: | 1,220.0000 - 1,130.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 36,400 | 52-Week Range: | 488.0000 - 1,300.0000 | Beta vs SPJES: | 0.8959 |
Fund Profile & Information for 1314
Listed Index Fund S&P Japan Emerging Equity 100 is an ETF fund whichholds a port folio representing stocks in the S&P Japan Emerging Equity 100 Index. The objective of the trust is to provide investment results that correspond to the performance of the component securities of the S&P Japan Emerging Equity 100 Index.
| Inception Date: | 2008-03-11 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1314
| NAV | (on 2013-05-17) 1,195.5000 |
|---|---|
| Assets (M) | (on 2013-05-17) 887.0000 |
| Shares out (M) | 0.74 |
| Market Cap (M) | 864.37 |
| % Premium | -2.80 |
| Average 52-Week % Premium | -1.6457 |
| Fund Leveraged | N |
Dividends for 1314
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-04) 5.9400 |
| Dividend Yield (ttm) | 0.51% |
Performance for 1314
| 1-Month | +30.71% | 1-Year | +131.74% |
|---|---|---|---|
| 3-Month | +69.64% | 3-Year | +25.64% |
| Year To Date | +103.15% | 5-Year | +5.09% |
| Expense Ratio | 0.50 |
Top Fund Holdings for 1314
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GungHo Online Entertainment In | 111 | 139,860,000 | 15.765% |
| Rakuten Inc | 78,200 | 98,766,600 | 11.133% |
| McDonald's Holdings Co Japan L | 20,100 | 57,687,000 | 6.502% |
| Daiichikosho Co Ltd | 13,000 | 34,294,000 | 3.866% |
| Takara Bio Inc | 9,900 | 32,472,000 | 3.660% |
| CyberAgent Inc | 147 | 31,678,500 | 3.571% |
| HAJIME CONSTRUCTION Co Ltd | 4,300 | 29,154,000 | 3.286% |
| NanoCarrier Co Ltd | 73 | 27,849,500 | 3.139% |
| 3-D Matrix Ltd | 2,300 | 23,529,000 | 2.652% |
| Digital Garage Inc | 56 | 19,068,000 | 2.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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