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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

1,093.0000 JPY 2.0000 0.18%

As of 01:44:00 ET on 05/26/2015.

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

Open: 1,094.0000 High - Low: 1,110.0000 - 1,093.0000 Primary Exchange: Tokyo
Volume: 1,930 52-Week Range: 784.0000 - 1,110.0000 Beta vs TPX100: 0.7753

ETF Chart for 1316

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  • 1316:JP 1,094.0000
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1,095.0000
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 2015-05-25) 1,113.5600
Assets (M) (on 2015-05-25) 643.0000
Shares out (M) 0.58
Market Cap (M) 631.33
% Premium -1.67
Average 52-Week % Premium -1.9964
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.34%

Performance for 1316

1-Month +2.05% 1-Year +40.37%
3-Month +9.72% 3-Year +31.46%
Year To Date +17.49% 5-Year +13.85%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 05/25/2015
Name Position Value % of Total
Toyota Motor Corp 5,900 49,908,100 7.761%
Mitsubishi UFJ Financial Group 33,900 30,693,060 4.773%
Sumitomo Mitsui Financial Grou 3,200 17,427,200 2.710%
SoftBank Corp 2,200 16,288,800 2.533%
Honda Motor Co Ltd 3,800 15,885,900 2.470%
Nippon Telegraph & Telephone C 1,700 14,835,900 2.307%
Mizuho Financial Group Inc 58,900 14,789,790 2.300%
Japan Tobacco Inc 2,700 12,691,350 1.974%
KDDI Corp 4,300 12,343,150 1.920%
Sony Corp 2,800 11,002,600 1.711%

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

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