• 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

1,032.0000 JPY 6.0000 0.58%

As of 00:59:50 ET on 11/21/2014.

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

Open: 1,024.0000 High - Low: 1,039.0000 - 1,024.0000 Primary Exchange: Tokyo
Volume: 700 52-Week Range: 945.0000 - 1,259.0000 Beta vs SPJES: 0.8850

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  • 1314:JP 1,032.0000
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1,038.0000
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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 2014-11-21) 1,092.9900
Assets (M) (on 2014-11-21) 429.0000
Shares out (M) 0.39
Market Cap (M) 404.83
% Premium -5.58
Average 52-Week % Premium -0.6297
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 +2.18% 1-Year -5.92%
3-Month -8.27% 3-Year +25.62%
Year To Date -11.93% 5-Year +14.68%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 11/21/2014
Name Position Value % of Total
Mixi Inc 4,600 24,104,000 5.618%
GungHo Online Entertainment In 51,700 23,265,000 5.423%
McDonald's Holdings Co Japan L 8,500 23,103,000 5.385%
Daiichikosho Co Ltd 5,800 17,690,000 4.123%
Nakanishi Inc 3,300 14,586,000 3.400%
Euglena Co Ltd 8,300 12,433,400 2.898%
Seria Co Ltd 2,600 11,908,000 2.776%
Micronics Japan Co Ltd 2,100 10,248,000 2.389%
Takara Bio Inc 6,000 9,288,000 2.165%
PeptiDream Inc 900 9,207,000 2.146%

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

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