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  • 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

1,004.0000 JPY 4.0000 0.40%

As of 20:49:45 ET on 02/26/2015.

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

Open: 1,000.0000 High - Low: 1,004.0000 - 1,000.0000 Primary Exchange: Tokyo
Volume: 4,250 52-Week Range: 752.0000 - 1,005.0000 Beta vs TPX100: 0.8335

ETF Chart for 1316

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  • 1316:JP 1,000.0000
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1,000.0000
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 2015-02-27) 1,007.3400
Assets (M) (on 2015-02-27) 582.0000
Shares out (M) 0.58
Market Cap (M) 580.15
% Premium -0.33
Average 52-Week % Premium -1.9213
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.45%

Performance for 1316

1-Month +7.38% 1-Year +26.95%
3-Month +6.70% 3-Year +24.49%
Year To Date +7.73% 5-Year +12.02%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 5,900 47,571,700 8.178%
Mitsubishi UFJ Financial Group 33,700 26,208,490 4.506%
SoftBank Corp 2,200 16,207,400 2.786%
Sumitomo Mitsui Financial Grou 3,200 15,230,400 2.618%
Honda Motor Co Ltd 3,800 15,008,100 2.580%
Mizuho Financial Group Inc 58,100 12,811,050 2.202%
Nippon Telegraph & Telephone C 1,700 12,614,000 2.168%
KDDI Corp 1,400 11,606,000 1.995%
Takeda Pharmaceutical Co Ltd 1,700 10,409,100 1.789%
Japan Tobacco Inc 2,600 9,807,200 1.686%

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

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