- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
Nikko Listed Index Fund TOPIX100 Japan Large Cap Equity
+ Add to Watchlist1316:JP
735.0000 JPY 3.0000 0.41%As of 01:06:02 ET on 06/19/2013.
Snapshot for Nikko Listed Index Fund TOPIX100 Japan Large Cap Equity (1316)
| Open: | 740.0000 | High - Low: | 750.0000 - 732.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 510 | 52-Week Range: | 463.0000 - 880.0000 | Beta vs TPX100: | 0.9590 |
Fund Profile & Information for 1316
Listed Index Fund TOPIX100 Japan Large Cap Equity is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX100 Index. The Fund holds a portfolio representing all stocks in the TOPIX100 Index.
| Inception Date: | 2008-03-24 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1316
| NAV | (on 2013-06-18) 735.8900 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,012.0000 |
| Shares out (M) | 1.38 |
| Market Cap (M) | 1,010.78 |
| % Premium | -0.53 |
| Average 52-Week % Premium | -0.1910 |
| Fund Leveraged | N |
Dividends for 1316
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-04) 12.3000 |
| Dividend Yield (ttm) | 1.67% |
Performance for 1316
| 1-Month | -14.88% | 1-Year | +49.49% |
|---|---|---|---|
| 3-Month | +5.32% | 3-Year | +8.35% |
| Year To Date | +27.75% | 5-Year | -5.02% |
| Expense Ratio | 0.20 |
Top Fund Holdings for 1316
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 13,700 | 79,460,000 | 7.848% |
| Mitsubishi UFJ Financial Group | 79,800 | 46,204,200 | 4.563% |
| Sumitomo Mitsui Financial Grou | 8,000 | 32,240,000 | 3.184% |
| Honda Motor Co Ltd | 9,000 | 31,455,000 | 3.107% |
| Softbank Corp | 5,100 | 26,724,000 | 2.639% |
| Mizuho Financial Group Inc | 136,300 | 25,897,000 | 2.558% |
| Japan Tobacco Inc | 6,700 | 23,349,500 | 2.306% |
| Nippon Telegraph & Telephone C | 4,400 | 21,450,000 | 2.119% |
| Canon Inc | 6,600 | 20,955,000 | 2.070% |
| Takeda Pharmaceutical Co Ltd | 4,200 | 18,270,000 | 1.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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