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Nikko Listed Index Fund S&P Japan Emerging Equity 100

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1314:JP
Tokyo
1,160.0
JPY
10.0
0.85%
As of 21:12:04 ET on 07/03/2015.
Open
1,160.00
Day Range
1,160.00 - 1,160.00
Volume
1,400
Previous Close
1,170.00
52Wk Range
945.00 - 1,200.00
1 Yr Return
-0.48%
NAV (on 07/03/2015)
1,183.18
Total Assets (m JPY) (on 07/03/2015)
767.000
Inception Date
03/11/2008
Premium/Discount
-1.96%
Average 52-Week Premium
-1.48%
Fund Managers
-
Last Dividend (on 07/06/2015)
4.36
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.50%
3 Mo Return
7.91%
3 Yr Return
30.03%
5 Yr Return
16.95%
Top Fund Holdings
Name Position Value % of Fund
Mixi Inc 8.80 k 55.97 m 7.30
Daiichikosho Co Ltd 11.30 k 48.59 m 6.33
GungHo Online Entertainment In 98.90 k 47.77 m 6.23
McDonald's Holdings Co Japan L 16.30 k 42.12 m 5.49
Nakanishi Inc 6.20 k 30.88 m 4.03
PeptiDream Inc 7.60 k 26.90 m 3.51
Seria Co Ltd 5.00 k 24.28 m 3.16
Sosei Group Corp 3.20 k 22.98 m 3.00
CYBERDYNE Inc 6.30 k 20.07 m 2.62
Fukuda Denshi Co Ltd 2.70 k 18.55 m 2.42
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