• 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 4.0000 0.49%

As of 01:52:12 ET on 08/01/2014.

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

Open: 805.0000 High - Low: 818.0000 - 805.0000 Primary Exchange: Tokyo
Volume: 150 52-Week Range: 710.0000 - 874.0000 Beta vs TPX100: 0.8940

ETF Chart for 1316

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  • 1316:JP 816.0000
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820.0000
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 2014-07-31) 845.0100
Assets (M) (on 2014-07-31) 488.0000
Shares out (M) 0.58
Market Cap (M) 471.25
% Premium -2.96
Average 52-Week % Premium -1.0994
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 +1.05% 1-Year +8.54%
3-Month +5.92% 3-Year +14.44%
Year To Date -3.84% 5-Year +7.06%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 6,000 36,822,000 7.546%
Mitsubishi UFJ Financial Group 32,400 19,945,440 4.087%
SoftBank Corp 2,100 15,901,200 3.259%
Honda Motor Co Ltd 3,900 14,250,600 2.920%
Sumitomo Mitsui Financial Grou 3,200 13,632,000 2.794%
Nippon Telegraph & Telephone C 1,700 11,662,000 2.390%
Mizuho Financial Group Inc 55,600 11,203,400 2.296%
Japan Tobacco Inc 2,700 9,860,400 2.021%
FANUC Corp 500 8,995,000 1.843%
Canon Inc 2,500 8,480,000 1.738%

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

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