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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund S&P Japan Emerging Equity 100

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1314:JP

1,064.0000 JPY 5.0000 0.47%

As of 20:45:23 ET on 03/25/2015.

Snapshot for Nikko Listed Index Fund S&P Japan Emerging Equity 100 (1314)

Open: 1,070.0000 High - Low: 1,070.0000 - 1,064.0000 Primary Exchange: Tokyo
Volume: 1,100 52-Week Range: 945.0000 - 1,200.0000 Beta vs SPJES: 0.8811

ETF Chart for 1314

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  • 1314:JP 1,064.0000
  • 1D
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  • 1Y
1,069.0000
Interactive 1314 Chart

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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 2015-03-27) 1,062.4600
Assets (M) (on 2015-03-27) 710.0000
Shares out (M) 0.67
Market Cap (M) 711.75
% Premium 0.81
Average 52-Week % Premium -0.9564
Fund Leveraged N

Dividends for 1314

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 3.2500
Dividend Yield (ttm) 0.31%

Performance for 1314

1-Month +1.24% 1-Year +6.59%
3-Month -1.12% 3-Year +25.48%
Year To Date -0.37% 5-Year +12.36%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 03/27/2015
Name Position Value % of Total
McDonald's Holdings Co Japan L 15,700 41,777,700 5.881%
GungHo Online Entertainment In 95,200 41,412,000 5.830%
Mixi Inc 8,400 40,866,000 5.753%
Daiichikosho Co Ltd 10,800 40,122,000 5.648%
Nakanishi Inc 6,000 28,200,000 3.970%
Seria Co Ltd 4,800 20,160,000 2.838%
CYBERDYNE Inc 6,100 18,849,000 2.653%
Fukuda Denshi Co Ltd 2,600 17,524,000 2.467%
Iriso Electronics Co Ltd 2,000 16,760,000 2.359%
Digital Garage Inc 8,900 15,690,700 2.209%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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