• 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

805.0000 JPY 13.0000 1.59%

As of 02:00:00 ET on 10/02/2014.

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

Open: 800.0000 High - Low: 810.0000 - 800.0000 Primary Exchange: Tokyo
Volume: 6,050 52-Week Range: 752.0000 - 874.0000 Beta vs TPX100: 0.8726

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  • 1316:JP 805.0000
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818.0000
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 2014-10-02) 848.9400
Assets (M) (on 2014-10-02) 490.0000
Shares out (M) 0.58
Market Cap (M) 465.16
% Premium -5.18
Average 52-Week % Premium -1.7607
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.81%

Performance for 1316

1-Month +1.74% 1-Year +4.99%
3-Month -1.12% 3-Year +19.24%
Year To Date -4.08% 5-Year +7.77%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 10/01/2014
Name Position Value % of Total
Toyota Motor Corp 6,000 39,000,000 7.728%
Mitsubishi UFJ Financial Group 32,500 20,150,000 3.993%
SoftBank Corp 2,100 16,138,500 3.198%
Honda Motor Co Ltd 3,900 14,599,650 2.893%
Sumitomo Mitsui Financial Grou 3,200 14,457,600 2.865%
Nippon Telegraph & Telephone C 1,700 11,621,200 2.303%
Mizuho Financial Group Inc 55,800 10,942,380 2.168%
FANUC Corp 500 9,892,500 1.960%
Japan Tobacco Inc 2,700 9,516,150 1.886%
Canon Inc 2,500 8,926,250 1.769%

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

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