• 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

1,165.0000 JPY 0.00000.00%

As of 01:50:43 ET on 07/25/2014.

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

Open: 1,160.0000 High - Low: 1,165.0000 - 1,160.0000 Primary Exchange: Tokyo
Volume: 800 52-Week Range: 901.0000 - 1,259.0000 Beta vs SPJES: 0.8944

ETF Chart for 1314

No chart data available.
  • 1314:JP 1,165.0000
  • 1D
  • 1M
  • 1Y
1,165.0000
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 2014-07-24) 1,177.3900
Assets (M) (on 2014-07-24) 462.0000
Shares out (M) 0.39
Market Cap (M) 457.14
% Premium -1.05
Average 52-Week % Premium -0.1069
Fund Leveraged N

Dividends for 1314

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 3.2500
Dividend Yield (ttm) 0.28%

Performance for 1314

1-Month -0.49% 1-Year +9.69%
3-Month +16.82% 3-Year +24.02%
Year To Date -0.58% 5-Year +15.22%
Expense Ratio 0.50

Top Fund Holdings for 1314

Filing Date: 07/24/2014
Name Position Value % of Total
GungHo Online Entertainment In 54,000 33,642,000 7.279%
CyberAgent Inc 6,900 29,877,000 6.465%
McDonald's Holdings Co Japan L 9,700 26,636,200 5.763%
Mixi Inc 6,000 24,420,000 5.284%
Daiichikosho Co Ltd 6,600 19,899,000 4.306%
Japan Communications Inc 15,800 17,933,000 3.880%
Nakanishi Inc 3,300 14,652,000 3.170%
Seria Co Ltd 2,900 13,195,000 2.855%
Euglena Co Ltd 9,000 11,961,000 2.588%
Takara Bio Inc 6,700 10,646,300 2.304%

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