• 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

1,031.0000 JPY 8.0000 0.78%

As of 19:51:52 ET on 01/25/2015.

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

Open: 1,000.0000 High - Low: 1,031.0000 - 1,000.0000 Primary Exchange: Tokyo
Volume: 800 52-Week Range: 945.0000 - 1,259.0000 Beta vs SPJES: 0.8925

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  • 1314:JP 1,031.0000
  • 1D
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1,023.0000
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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 2015-01-23) 1,020.2000
Assets (M) (on 2015-01-23) 683.0000
Shares out (M) 0.67
Market Cap (M) 690.23
% Premium 0.85
Average 52-Week % Premium -0.6553
Fund Leveraged N

Dividends for 1314

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 3.2500
Dividend Yield (ttm) 0.32%

Performance for 1314

1-Month -4.18% 1-Year -15.46%
3-Month +2.18% 3-Year +26.96%
Year To Date -3.46% 5-Year +12.67%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 01/23/2015
Name Position Value % of Total
McDonald's Holdings Co Japan L 15,300 39,397,500 5.772%
GungHo Online Entertainment In 92,900 37,624,500 5.512%
Daiichikosho Co Ltd 10,600 34,026,000 4.985%
Mixi Inc 8,200 33,784,000 4.950%
Nakanishi Inc 6,000 26,850,000 3.934%
CYBERDYNE Inc 6,000 18,780,000 2.751%
PeptiDream Inc 1,600 16,416,000 2.405%
Seria Co Ltd 4,700 16,332,500 2.393%
Fukuda Denshi Co Ltd 2,700 15,525,000 2.275%
Takara Bio Inc 10,800 14,601,600 2.139%

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

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