Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,115.0000 JPY 5.0000 0.45%

As of 02:00:00 ET on 04/17/2015.

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

Open: 1,115.0000 High - Low: 1,115.0000 - 1,115.0000 Primary Exchange: Tokyo
Volume: 900 52-Week Range: 945.0000 - 1,200.0000 Beta vs SPJES: 0.8923

ETF Chart for 1314

No chart data available.
  • 1314:JP 1,115.0000
  • 1D
  • 1M
  • 1Y
1,120.0000
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 2015-04-17) 1,118.2600
Assets (M) (on 2015-04-17) 769.0000
Shares out (M) 0.69
Market Cap (M) 766.15
% Premium -0.29
Average 52-Week % Premium -1.1004
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 +5.99% 1-Year +10.48%
3-Month +9.85% 3-Year +26.89%
Year To Date +4.40% 5-Year +12.54%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 04/17/2015
Name Position Value % of Total
GungHo Online Entertainment In 97,900 44,544,500 5.794%
Daiichikosho Co Ltd 11,100 44,511,000 5.790%
McDonald's Holdings Co Japan L 16,100 42,439,600 5.520%
Mixi Inc 8,600 39,990,000 5.202%
Nakanishi Inc 6,200 29,357,000 3.818%
CYBERDYNE Inc 6,300 20,632,500 2.684%
Seria Co Ltd 4,900 19,306,000 2.511%
Fukuda Denshi Co Ltd 2,700 18,819,000 2.448%
Iriso Electronics Co Ltd 2,100 17,745,000 2.308%
Digital Garage Inc 9,100 16,534,700 2.151%

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