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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

1,057.0000 JPY 7.0000 0.67%

As of 19:43:38 ET on 03/05/2015.

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

Open: 1,057.0000 High - Low: 1,057.0000 - 1,057.0000 Primary Exchange: Tokyo
Volume: 100 52-Week Range: 945.0000 - 1,200.0000 Beta vs SPJES: 0.8840

ETF Chart for 1314

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  • 1314:JP 1,057.0000
  • 1D
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1,050.0000
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 2015-03-06) 1,056.6900
Assets (M) (on 2015-03-06) 727.0000
Shares out (M) 0.69
Market Cap (M) 727.07
% Premium 0.03
Average 52-Week % Premium -0.8316
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 +2.64% 1-Year -1.13%
3-Month -1.32% 3-Year +24.75%
Year To Date -1.69% 5-Year +12.93%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 03/05/2015
Name Position Value % of Total
McDonald's Holdings Co Japan L 15,800 41,854,200 5.777%
Daiichikosho Co Ltd 10,900 40,929,500 5.649%
GungHo Online Entertainment In 95,600 39,387,200 5.436%
Mixi Inc 8,500 37,527,500 5.180%
Nakanishi Inc 6,100 28,761,500 3.970%
Seria Co Ltd 4,900 18,473,000 2.550%
CYBERDYNE Inc 6,100 17,702,200 2.443%
Digital Garage Inc 8,900 17,372,800 2.398%
Japan Communications Inc 27,700 17,174,000 2.370%
Fukuda Denshi Co Ltd 2,700 16,497,000 2.277%

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

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