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Nikko Listed Index Fund S&P Japan Emerging Equity 100

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1314:JP
Tokyo
1,125.0
JPY
3.0
0.27%
As of 20:00:00 ET on 07/30/2015.
Open
1,125.0
Day Range
1,125.0 - 1,125.0
Volume
200
Previous Close
1,122.0
52Wk Range
945.0 - 1,200.0
1 Yr Return
-4.13%
Open
1,125.00
Day Range
1,125.00 - 1,125.00
Volume
200
Previous Close
1,122.00
52Wk Range
945.00 - 1,200.00
1 Yr Return
-4.13%
YTD Return
5.74%
NAV (on 07/29/2015)
1,145.76
Total Assets (m -) (on 07/29/2015)
743.000
Inception Date
03/11/2008
Premium/Discount
-2.07%
Average 52-Week Premium
-1.52%
Fund Managers
-
Last Dividend (on 07/06/2015)
4.36
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.50%
3 Mo Return
2.02%
3 Yr Return
30.41%
5 Yr Return
16.07%
Top Fund Holdings
Name Position Value % of Fund
Daiichikosho Co Ltd 11.20 k 53.14 m 7.15
Mixi Inc 8.70 k 45.59 m 6.13
GungHo Online Entertainment In 98.90 k 43.52 m 5.86
McDonald's Holdings Co Japan L 16.30 k 42.85 m 5.77
Nakanishi Inc 6.20 k 30.07 m 4.05
Seria Co Ltd 5.00 k 27.90 m 3.75
PeptiDream Inc 7.30 k 24.49 m 3.30
Sosei Group Corp 3.20 k 20.13 m 2.71
CYBERDYNE Inc 12.60 k 19.04 m 2.56
Fukuda Denshi Co Ltd 2.70 k 17.74 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