• 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

1,074.0000 JPY 14.0000 1.32%

As of 22:35:37 ET on 12/18/2014.

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

Open: 1,090.0000 High - Low: 1,090.0000 - 1,074.0000 Primary Exchange: Tokyo
Volume: 500 52-Week Range: 945.0000 - 1,259.0000 Beta vs SPJES: 0.8844

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  • 1314:JP 1,074.0000
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1,060.0000
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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 2014-12-19) 1,076.6000
Assets (M) (on 2014-12-19) 621.0000
Shares out (M) 0.58
Market Cap (M) 618.64
% Premium -0.24
Average 52-Week % Premium -0.7901
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 +3.47% 1-Year -2.97%
3-Month +1.90% 3-Year +26.83%
Year To Date -8.34% 5-Year +14.54%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 12/19/2014
Name Position Value % of Total
GungHo Online Entertainment In 78,100 35,769,800 5.764%
Mixi Inc 6,800 35,632,000 5.742%
McDonald's Holdings Co Japan L 12,900 34,559,100 5.569%
Daiichikosho Co Ltd 9,000 28,980,000 4.670%
Nakanishi Inc 4,400 22,044,000 3.552%
Seria Co Ltd 3,700 14,800,000 2.385%
Fukuda Denshi Co Ltd 2,200 13,640,000 2.198%
Japan Communications Inc 22,600 13,243,600 2.134%
Takeuchi Manufacturing Co Ltd 2,600 13,156,000 2.120%
Takara Bio Inc 9,200 12,916,800 2.081%

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

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