• 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

816.0000 JPY 1.0000 0.12%

As of 01:39:12 ET on 07/28/2014.

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

Open: 802.0000 High - Low: 817.0000 - 802.0000 Primary Exchange: Tokyo
Volume: 270 52-Week Range: 710.0000 - 874.0000 Beta vs TPX100: 0.8940

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  • 1316:JP 816.0000
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817.0000
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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 2014-07-28) 843.4600
Assets (M) (on 2014-07-28) 487.0000
Shares out (M) 0.58
Market Cap (M) 471.04
% Premium -3.26
Average 52-Week % Premium -1.0528
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.79%

Performance for 1316

1-Month +0.92% 1-Year +6.21%
3-Month +7.17% 3-Year +14.30%
Year To Date -4.31% 5-Year +7.45%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 07/25/2014
Name Position Value % of Total
Toyota Motor Corp 6,000 36,642,000 7.552%
Mitsubishi UFJ Financial Group 32,400 19,290,960 3.976%
SoftBank Corp 2,100 15,758,400 3.248%
Honda Motor Co Ltd 3,900 13,936,650 2.872%
Sumitomo Mitsui Financial Grou 3,200 13,105,600 2.701%
Nippon Telegraph & Telephone C 1,700 11,454,600 2.361%
Mizuho Financial Group Inc 55,600 11,153,360 2.299%
Japan Tobacco Inc 2,700 9,941,400 2.049%
FANUC Corp 500 9,195,000 1.895%
Canon Inc 2,500 8,522,500 1.757%

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

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