• 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

1,126.0000 JPY 30.0000 2.60%

As of 20:00:00 ET on 07/31/2014.

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

Open: 1,126.0000 High - Low: 1,126.0000 - 1,126.0000 Primary Exchange: Tokyo
Volume: 200 52-Week Range: 901.0000 - 1,259.0000 Beta vs SPJES: 0.8958

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  • 1314:JP 1,126.0000
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1,156.0000
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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 2014-08-01) 1,176.0300
Assets (M) (on 2014-08-01) 462.0000
Shares out (M) 0.39
Market Cap (M) 442.06
% Premium -4.25
Average 52-Week % Premium -0.1413
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 -3.90% 1-Year +11.24%
3-Month +12.91% 3-Year +23.67%
Year To Date -3.90% 5-Year +14.20%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 07/31/2014
Name Position Value % of Total
Mixi Inc 6,000 35,940,000 7.697%
GungHo Online Entertainment In 54,000 31,644,000 6.777%
McDonald's Holdings Co Japan L 9,700 25,152,100 5.387%
CyberAgent Inc 6,900 23,977,500 5.135%
Daiichikosho Co Ltd 6,600 20,163,000 4.318%
Japan Communications Inc 15,800 18,738,800 4.013%
Nakanishi Inc 3,300 14,553,000 3.117%
Seria Co Ltd 2,900 13,035,500 2.792%
Euglena Co Ltd 9,000 12,987,000 2.781%
Takara Bio Inc 6,700 10,753,500 2.303%

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

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