• 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

913.0000 JPY 0.00000.00%

As of 22:46:19 ET on 12/18/2014.

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

Open: 914.0000 High - Low: 914.0000 - 875.0000 Primary Exchange: Tokyo
Volume: 790 52-Week Range: 752.0000 - 1,005.0000 Beta vs TPX100: 0.8386

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  • 1316:JP 912.0000
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913.0000
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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 2014-12-19) 934.4200
Assets (M) (on 2014-12-19) 540.0000
Shares out (M) 0.58
Market Cap (M) 527.19
% Premium -2.29
Average 52-Week % Premium -1.9192
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.60%

Performance for 1316

1-Month -1.51% 1-Year +10.50%
3-Month +12.02% 3-Year +26.40%
Year To Date +7.06% 5-Year +10.47%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 12/19/2014
Name Position Value % of Total
Toyota Motor Corp 5,900 44,615,800 8.268%
Mitsubishi UFJ Financial Group 33,700 22,794,680 4.224%
SoftBank Corp 2,200 16,216,200 3.005%
Sumitomo Mitsui Financial Grou 3,200 13,838,400 2.565%
Honda Motor Co Ltd 3,800 13,605,900 2.522%
Mizuho Financial Group Inc 58,100 11,742,010 2.176%
KDDI Corp 1,400 11,124,400 2.062%
Nippon Telegraph & Telephone C 1,700 10,687,900 1.981%
Canon Inc 2,500 9,795,000 1.815%
Hitachi Ltd 10,000 9,050,000 1.677%

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

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