• 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

804.0000 JPY 0.00000.00%

As of 01:58:50 ET on 09/18/2014.

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

Open: 804.0000 High - Low: 804.0000 - 804.0000 Primary Exchange: Tokyo
Volume: 520 52-Week Range: 752.0000 - 874.0000 Beta vs TPX100: 0.8757

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  • 1316:JP 804.0000
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804.0000
Interactive 1316 Chart

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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 2014-09-17) 858.4700
Assets (M) (on 2014-09-17) 496.0000
Shares out (M) 0.58
Market Cap (M) 464.53
% Premium -6.35
Average 52-Week % Premium -1.5792
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.82%

Performance for 1316

1-Month 0.00% 1-Year +6.14%
3-Month +1.03% 3-Year +18.25%
Year To Date -5.72% 5-Year +6.97%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 09/17/2014
Name Position Value % of Total
Toyota Motor Corp 6,000 37,854,000 7.636%
Mitsubishi UFJ Financial Group 32,400 19,754,280 3.985%
SoftBank Corp 2,100 17,980,200 3.627%
Honda Motor Co Ltd 3,900 14,186,250 2.862%
Sumitomo Mitsui Financial Grou 3,200 13,856,000 2.795%
Nippon Telegraph & Telephone C 1,700 11,852,400 2.391%
Mizuho Financial Group Inc 55,600 11,064,400 2.232%
Japan Tobacco Inc 2,700 9,814,500 1.980%
FANUC Corp 500 9,215,000 1.859%
Canon Inc 2,500 8,785,000 1.772%

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

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