• 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

1,009.0000 JPY 7.0000 0.69%

As of 00:42:45 ET on 10/24/2014.

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

Open: 1,001.0000 High - Low: 1,059.0000 - 1,001.0000 Primary Exchange: Tokyo
Volume: 1,400 52-Week Range: 945.0000 - 1,259.0000 Beta vs SPJES: 0.8746

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  • 1314:JP 1,009.0000
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1,016.0000
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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 2014-10-24) 1,054.1700
Assets (M) (on 2014-10-24) 414.0000
Shares out (M) 0.39
Market Cap (M) 395.99
% Premium -4.28
Average 52-Week % Premium -0.4812
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 -4.27% 1-Year -7.85%
3-Month -13.39% 3-Year +22.21%
Year To Date -13.89% 5-Year +11.91%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 10/24/2014
Name Position Value % of Total
Mixi Inc 4,600 27,002,000 6.525%
GungHo Online Entertainment In 51,700 23,523,500 5.685%
McDonald's Holdings Co Japan L 8,500 22,406,000 5.415%
Daiichikosho Co Ltd 5,800 16,303,800 3.940%
Nakanishi Inc 3,300 12,672,000 3.062%
Seria Co Ltd 2,600 11,570,000 2.796%
Micronics Japan Co Ltd 2,100 11,529,000 2.786%
Euglena Co Ltd 8,300 11,022,400 2.664%
PeptiDream Inc 900 9,063,000 2.190%
Takara Bio Inc 6,000 8,772,000 2.120%

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

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