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  • 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

1,137.0000 JPY 2.0000 0.18%

As of 00:49:05 ET on 05/29/2015.

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

Open: 1,126.0000 High - Low: 1,137.0000 - 1,126.0000 Primary Exchange: Tokyo
Volume: 3,600 52-Week Range: 945.0000 - 1,200.0000 Beta vs SPJES: 0.8432

ETF Chart for 1314

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  • 1314:JP 1,137.0000
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1,135.0000
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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 2015-05-29) 1,140.5200
Assets (M) (on 2015-05-29) 784.0000
Shares out (M) 0.69
Market Cap (M) 781.72
% Premium -0.31
Average 52-Week % Premium -1.4585
Fund Leveraged N

Dividends for 1314

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 3.2500
Dividend Yield (ttm) 0.29%

Performance for 1314

1-Month +2.99% 1-Year +7.97%
3-Month +8.18% 3-Year +31.49%
Year To Date +6.46% 5-Year +15.07%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 05/28/2015
Name Position Value % of Total
Daiichikosho Co Ltd 11,100 45,787,500 5.893%
Mixi Inc 8,600 45,236,000 5.822%
GungHo Online Entertainment In 97,900 43,761,300 5.632%
McDonald's Holdings Co Japan L 16,100 42,745,500 5.502%
Nakanishi Inc 6,200 27,776,000 3.575%
Seria Co Ltd 4,900 19,649,000 2.529%
Fukuda Denshi Co Ltd 2,700 19,386,000 2.495%
Sosei Group Corp 3,200 19,200,000 2.471%
CYBERDYNE Inc 6,300 18,755,100 2.414%
PeptiDream Inc 1,700 18,020,000 2.319%

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

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