• 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

1,070.0000 JPY 0.00000.00%

As of 23:44:57 ET on 09/29/2014.

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

Open: 1,058.0000 High - Low: 1,070.0000 - 1,040.0000 Primary Exchange: Tokyo
Volume: 2,800 52-Week Range: 955.0000 - 1,259.0000 Beta vs SPJES: 0.8809

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  • 1314:JP 1,070.0000
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1,070.0000
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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 2014-09-30) 1,124.4300
Assets (M) (on 2014-09-30) 441.0000
Shares out (M) 0.39
Market Cap (M) 419.91
% Premium -4.84
Average 52-Week % Premium -0.3956
Fund Leveraged N

Dividends for 1314

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 3.2500
Dividend Yield (ttm) 0.30%

Performance for 1314

1-Month -4.46% 1-Year -0.93%
3-Month -6.29% 3-Year +25.51%
Year To Date -8.68% 5-Year +13.05%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 09/29/2014
Name Position Value % of Total
GungHo Online Entertainment In 51,700 27,452,700 6.126%
Mixi Inc 4,600 26,174,000 5.841%
McDonald's Holdings Co Japan L 8,500 23,205,000 5.178%
Daiichikosho Co Ltd 5,800 16,936,000 3.779%
Nakanishi Inc 3,300 13,266,000 2.960%
Micronics Japan Co Ltd 2,100 13,251,000 2.957%
Euglena Co Ltd 8,300 11,495,500 2.565%
Seria Co Ltd 2,600 10,699,000 2.388%
Iriso Electronics Co Ltd 1,100 9,669,000 2.158%
Takara Bio Inc 6,000 9,438,000 2.106%

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

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