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Nikko Listed Index Fund S&P Japan Emerging Equity 100

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1314:JP
Tokyo
1,020.0
JPY
5.0
0.49%
As of 01:51:14 ET on 09/02/2015.
Open
990.0
Day Range
990.0 - 1,020.0
Volume
700
Previous Close
1,025.0
52Wk Range
869.0 - 1,190.0
1 Yr Return
-7.17%
Open
990.0
Day Range
990.0 - 1,020.0
Volume
700
Previous Close
1,025.0
52Wk Range
869.0 - 1,190.0
1 Yr Return
-7.17%
YTD Return
-4.13%
NAV (on 09/02/2015)
997.72
Total Assets (m JPY) (on 09/02/2015)
608.000
Inception Date
03/11/2008
Premium/Discount
2.23%
Average 52-Week Premium
-1.42%
Fund Managers
-
Last Dividend (on 07/06/2015)
4.36
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.50%
3 Mo Return
-10.02%
3 Yr Return
27.60%
5 Yr Return
14.60%
Top Fund Holdings
Name Position Value % of Fund
Daiichikosho Co Ltd 10.60 k 48.60 m 7.91
McDonald's Holdings Co Japan L 15.30 k 40.74 m 6.63
GungHo Online Entertainment In 92.80 k 32.11 m 5.23
Mixi Inc 8.10 k 31.95 m 5.20
Nakanishi Inc 5.80 k 26.88 m 4.37
Seria Co Ltd 4.70 k 25.90 m 4.21
PeptiDream Inc 6.90 k 20.36 m 3.31
CYBERDYNE Inc 11.80 k 17.25 m 2.81
Fukuda Denshi Co Ltd 2.50 k 15.23 m 2.48
Sosei Group Corp 3.00 k 14.43 m 2.35
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