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Listed Index Fund S&P Japan Emerging Equity 100

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1314:JP
Tokyo
883.0
JPY
78.0
8.12%
As of 8:09 PM EST on 2/11/2016.
Open
856.0
Day Range
856.0 - 883.0
Volume
1,000
Previous Close
961.0
52Wk Range
856.0 - 1,190.0
1 Yr Return
-13.35%
Open
856.0
Day Range
856.0 - 883.0
Volume
1,000
Previous Close
961.0
52Wk Range
856.0 - 1,190.0
1 Yr Return
-15.58%
YTD Return
-17.40%
NAV (on 02/12/2016)
871.06
Total Assets (m JPY) (on 02/12/2016)
497.000
Inception Date
03/11/2008
Premium/Discount
1.37%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on 07/06/2015)
4.36
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.50%
3 Mo Return
-11.70%
3 Yr Return
8.03%
5 Yr Return
7.46%
Top Fund Holdings
Name Position Value % of Fund
Sosei Group Corp 3.80 k 41.42 m 8.33
McDonald's Holdings Co Japan L 15.50 k 38.42 m 7.73
Mixi Inc 9.80 k 29.55 m 5.95
Seria Co Ltd 4.80 k 26.26 m 5.28
Nakanishi Inc 5.70 k 23.83 m 4.79
CYBERDYNE Inc 14.00 k 21.06 m 4.24
SK Kaken Co Ltd 2.00 k 20.00 m 4.02
Harmonic Drive Systems Inc 7.10 k 15.30 m 3.08
Fukuda Denshi Co Ltd 2.60 k 14.87 m 2.99
Digital Garage Inc 8.80 k 14.36 m 2.89
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