• 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

1,012.0000 JPY 2.0000 0.20%

As of 00:13:15 ET on 04/17/2014.

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

Open: 1,020.0000 High - Low: 1,040.0000 - 1,012.0000 Primary Exchange: Tokyo
Volume: 1,700 52-Week Range: 852.0000 - 1,300.0000 Beta vs SPJES: 0.9079

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  • 1314:JP 1,015.0000
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1,010.0000
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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 2014-04-18) 1,008.8400
Assets (M) (on 2014-04-18) 396.0000
Shares out (M) 0.39
Market Cap (M) 397.24
% Premium 1.43
Average 52-Week % Premium -0.4674
Fund Leveraged N

Dividends for 1314

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 3.0700
Dividend Yield (ttm) 0.30%

Performance for 1314

1-Month -3.62% 1-Year +14.17%
3-Month -16.36% 3-Year +20.06%
Year To Date -13.87% 5-Year +16.54%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 04/18/2014
Name Position Value % of Total
GungHo Online Entertainment In 52,400 30,916,000 7.807%
McDonald's Holdings Co Japan L 9,400 26,367,000 6.658%
CyberAgent Inc 6,700 25,895,500 6.539%
Daiichikosho Co Ltd 6,500 18,908,500 4.775%
COLOPL Inc 4,600 12,203,800 3.082%
Seria Co Ltd 2,900 11,150,500 2.816%
Nakanishi Inc 3,000 10,185,000 2.572%
Euglena Co Ltd 8,700 9,483,000 2.395%
3-D Matrix Ltd 2,400 9,264,000 2.339%
Digital Garage Inc 5,700 9,006,000 2.274%

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

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