• 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

1,120.0000 JPY 10.0000 0.88%

As of 20:00:01 ET on 08/28/2014.

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

Open: 1,120.0000 High - Low: 1,120.0000 - 1,120.0000 Primary Exchange: Tokyo
Volume: 200 52-Week Range: 901.0000 - 1,259.0000 Beta vs SPJES: 0.8799

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  • 1314:JP 1,120.0000
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1,130.0000
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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 2014-08-29) 1,150.6800
Assets (M) (on 2014-08-29) 452.0000
Shares out (M) 0.39
Market Cap (M) 439.91
% Premium -2.67
Average 52-Week % Premium -0.1544
Fund Leveraged N

Dividends for 1314

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 3.2500
Dividend Yield (ttm) 0.29%

Performance for 1314

1-Month -3.11% 1-Year +24.51%
3-Month +6.36% 3-Year +24.12%
Year To Date -4.42% 5-Year +13.95%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 08/29/2014
Name Position Value % of Total
Mixi Inc 6,000 35,040,000 7.758%
GungHo Online Entertainment In 54,000 30,024,000 6.647%
McDonald's Holdings Co Japan L 9,700 24,880,500 5.508%
CyberAgent Inc 6,900 24,564,000 5.438%
Daiichikosho Co Ltd 6,600 20,031,000 4.435%
Nakanishi Inc 3,300 13,744,500 3.043%
Seria Co Ltd 2,900 12,397,500 2.745%
Euglena Co Ltd 9,000 12,006,000 2.658%
Japan Communications Inc 15,800 11,723,600 2.596%
Digital Garage Inc 5,900 10,779,300 2.386%

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

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