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Nikko Listed Index Fund S&P Japan Emerging Equity 100

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1314:JP
Tokyo
1,039.0
JPY
38.0
3.80%
As of 01:55:26 ET on 08/28/2015.
Open
1,001.0
Day Range
1,001.0 - 1,039.0
Volume
2,100
Previous Close
1,001.0
52Wk Range
869.0 - 1,190.0
1 Yr Return
-6.88%
Open
1,001.0
Day Range
1,001.0 - 1,039.0
Volume
2,100
Previous Close
1,001.0
52Wk Range
869.0 - 1,190.0
1 Yr Return
-6.88%
YTD Return
-2.34%
NAV (on 08/28/2015)
1,036.76
Total Assets (m JPY) (on 08/28/2015)
632.000
Inception Date
03/11/2008
Premium/Discount
0.22%
Average 52-Week Premium
-1.49%
Fund Managers
-
Last Dividend (on 07/06/2015)
4.36
Dividend Indicated Gross Yield
0.42%
Expense Ratio
0.50%
3 Mo Return
-8.11%
3 Yr Return
27.39%
5 Yr Return
14.89%
Top Fund Holdings
Name Position Value % of Fund
Daiichikosho Co Ltd 10.60 k 47.54 m 7.53
McDonald's Holdings Co Japan L 15.30 k 40.59 m 6.43
Mixi Inc 8.10 k 35.07 m 5.55
GungHo Online Entertainment In 92.80 k 33.78 m 5.35
Nakanishi Inc 5.80 k 27.20 m 4.31
Seria Co Ltd 4.70 k 27.03 m 4.28
PeptiDream Inc 6.90 k 21.18 m 3.35
CYBERDYNE Inc 11.80 k 17.51 m 2.77
Sosei Group Corp 3.00 k 15.57 m 2.46
Fukuda Denshi Co Ltd 2.50 k 15.10 m 2.39
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000