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Listed Index Fund S&P Japan Emerging Equity 100

1314:JP
Tokyo
1,207.0
JPY
77.0
6.81%
As of 8:06 PM EDT 7/18/2016
Open
1,207.0
Day Range
1,207.0 - 1,207.0
Volume
200
Previous Close
1,130.0
52Wk Range
856.0 - 1,235.0
1 Yr Return
6.30%
Open
1,207.0
Day Range
1,207.0 - 1,207.0
Volume
200
Previous Close
1,130.0
52Wk Range
856.0 - 1,235.0
1 Yr Return
5.75%
YTD Return
13.76%
NAV (on 07/22/2016)
1,130.82
Total Assets (m JPY) (on 07/22/2016)
246.000
Inception Date
03/11/2008
Premium/Discount
7.00%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on 07/06/2016)
8.44
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.50%
3 Mo Return
1.26%
3 Yr Return
5.16%
5 Yr Return
14.88%

Top Fund Holdings

Name Position Value % of Fund
6.80 k 24.62 m 9.99
1.30 k 21.27 m 8.63
2.10 k 15.58 m 6.32
4.30 k 15.09 m 6.12
6.40 k 12.48 m 5.06
3.10 k 9.92 m 4.02
1.00 k 9.46 m 3.84
2.50 k 8.80 m 3.57
1.10 k 6.84 m 2.78
3.50 k 6.51 m 2.64
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