• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund S&P Japan Emerging Equity 100

+ Add to Watchlist

1314:JP

1,054.0000 JPY 1.0000 0.09%

As of 20:00:01 ET on 09/18/2014.

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

Open: 1,054.0000 High - Low: 1,054.0000 - 1,054.0000 Primary Exchange: Tokyo
Volume: 200 52-Week Range: 955.0000 - 1,259.0000 Beta vs SPJES: 0.8808

ETF Chart for 1314

No chart data available.
  • 1314:JP 1,054.0000
  • 1D
  • 1M
  • 1Y
1,053.0000
Interactive 1314 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1,146.3700
Assets (M) (on 2014-09-19) 450.0000
Shares out (M) 0.39
Market Cap (M) 414.10
% Premium -8.06
Average 52-Week % Premium -0.3108
Fund Leveraged N

Dividends for 1314

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 3.2500
Dividend Yield (ttm) 0.31%

Performance for 1314

1-Month -5.89% 1-Year +0.76%
3-Month -11.11% 3-Year +23.26%
Year To Date -10.05% 5-Year +12.25%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 09/19/2014
Name Position Value % of Total
GungHo Online Entertainment In 51,700 28,952,000 6.434%
Mixi Inc 4,600 26,956,000 5.990%
McDonald's Holdings Co Japan L 8,500 22,856,500 5.079%
Daiichikosho Co Ltd 5,900 17,700,000 3.933%
Nakanishi Inc 3,300 12,985,500 2.886%
Euglena Co Ltd 8,400 11,197,200 2.488%
Seria Co Ltd 2,600 10,829,000 2.407%
Japan Communications Inc 14,900 9,848,900 2.189%
Takara Bio Inc 6,100 9,601,400 2.134%
3-D Matrix Ltd 2,500 8,737,500 1.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil