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

Nikko Listed Index Fund TOPIX100 Japan Large Cap Equity

+ Add to Watchlist

1316:JP

817.0000 JPY 4.0000 0.49%

As of 01:47:33 ET on 07/25/2014.

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

Open: 813.0000 High - Low: 817.0000 - 805.0000 Primary Exchange: Tokyo
Volume: 110 52-Week Range: 710.0000 - 874.0000 Beta vs TPX100: 0.8936

ETF Chart for 1316

No chart data available.
  • 1316:JP 817.0000
  • 1D
  • 1M
  • 1Y
813.0000
Interactive 1316 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 833.5600
Assets (M) (on 2014-07-24) 481.0000
Shares out (M) 0.58
Market Cap (M) 471.44
% Premium -2.47
Average 52-Week % Premium -1.0274
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 +1.29% 1-Year +3.05%
3-Month +3.44% 3-Year +13.74%
Year To Date -4.66% 5-Year +7.57%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 07/24/2014
Name Position Value % of Total
Toyota Motor Corp 6,000 36,420,000 7.566%
Mitsubishi UFJ Financial Group 32,400 19,232,640 3.996%
SoftBank Corp 2,100 15,663,900 3.254%
Honda Motor Co Ltd 3,900 13,911,300 2.890%
Sumitomo Mitsui Financial Grou 3,200 13,048,000 2.711%
Nippon Telegraph & Telephone C 1,700 11,413,800 2.371%
Mizuho Financial Group Inc 55,600 11,075,520 2.301%
Japan Tobacco Inc 2,700 9,942,750 2.066%
FANUC Corp 500 8,730,000 1.814%
Canon Inc 2,500 8,535,000 1.773%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil