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Listed Index Fund S&P Japan Emerging Equity 100

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1314:JP
Tokyo
961.0
JPY
18.0
1.91%
As of 7:18 PM EST on 2/9/2016.
Open
961.0
Day Range
961.0 - 961.0
Volume
100
Previous Close
943.0
52Wk Range
869.0 - 1,190.0
1 Yr Return
-5.24%
Open
961.0
Day Range
961.0 - 961.0
Volume
100
Previous Close
943.0
52Wk Range
869.0 - 1,190.0
1 Yr Return
-7.01%
YTD Return
-10.10%
NAV (on 02/10/2016)
924.22
Total Assets (m JPY) (on 02/10/2016)
527.000
Inception Date
03/11/2008
Premium/Discount
3.98%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on 07/06/2015)
4.36
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.50%
3 Mo Return
-3.78%
3 Yr Return
10.52%
5 Yr Return
8.89%
Top Fund Holdings
Name Position Value % of Fund
McDonald's Holdings Co Japan L 15.50 k 39.45 m 7.48
Sosei Group Corp 3.80 k 38.38 m 7.28
Mixi Inc 9.80 k 32.14 m 6.10
Seria Co Ltd 4.80 k 25.06 m 4.75
CYBERDYNE Inc 14.00 k 24.96 m 4.73
Nakanishi Inc 5.70 k 24.62 m 4.67
SK Kaken Co Ltd 2.00 k 20.00 m 3.79
Fukuda Denshi Co Ltd 2.60 k 15.81 m 3.00
Digital Garage Inc 8.80 k 15.19 m 2.88
Harmonic Drive Systems Inc 7.10 k 14.97 m 2.84
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000