• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund TOPIX100 Japan Large Cap Equity

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1316:JP

941.0000 JPY 14.0000 1.51%

As of 23:34:00 ET on 11/27/2014.

Snapshot for Nikko Listed Index Fund TOPIX100 Japan Large Cap Equity (1316)

Open: 960.0000 High - Low: 960.0000 - 920.0000 Primary Exchange: Tokyo
Volume: 220 52-Week Range: 752.0000 - 962.0000 Beta vs TPX100: 0.8365

ETF Chart for 1316

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  • 1316:JP 941.0000
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927.0000
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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 2014-11-28) 940.1700
Assets (M) (on 2014-11-28) 543.0000
Shares out (M) 0.58
Market Cap (M) 543.73
% Premium 0.09
Average 52-Week % Premium -1.9867
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.55%

Performance for 1316

1-Month +12.69% 1-Year +14.98%
3-Month +17.04% 3-Year +28.13%
Year To Date +10.35% 5-Year +12.37%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 11/27/2014
Name Position Value % of Total
Toyota Motor Corp 5,900 42,167,300 7.872%
Mitsubishi UFJ Financial Group 33,700 22,589,110 4.217%
SoftBank Corp 2,200 17,454,800 3.258%
Sumitomo Mitsui Financial Grou 3,200 14,168,000 2.645%
Honda Motor Co Ltd 3,800 13,347,500 2.492%
Mizuho Financial Group Inc 57,900 11,678,430 2.180%
Nippon Telegraph & Telephone C 1,700 10,812,000 2.018%
KDDI Corp 1,400 10,530,800 1.966%
Japan Tobacco Inc 2,600 9,844,900 1.838%
Canon Inc 2,500 9,367,500 1.749%

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

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