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Nikko Listed Index Fund TOPIX100 Japan Large Cap Equity

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1316:JP
Liquidated
1316:JP was liquidated
1,097.0
JPY
18.0
1.61%
As of 01:32:21 ET on 07/03/2015.
Open
1,096.00
Day Range
1,096.00 - 1,115.00
Volume
2,470
Previous Close
1,115.00
52Wk Range
784.00 - 1,187.00
NAV (on 07/03/2015)
1,117.59
Total Assets (m JPY) (on 07/03/2015)
645.000
Inception Date
03/24/2008
Premium/Discount
-1.84%
Average 52-Week Premium
-12.45%
Fund Managers
-
Last Dividend (on 07/04/2014)
14.6
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 5.90 k 49.85 m 7.69
Mitsubishi UFJ Financial Group 33.90 k 30.92 m 4.77
Sumitomo Mitsui Financial Grou 3.20 k 17.67 m 2.73
SoftBank Group Corp 2.20 k 16.54 m 2.55
Mizuho Financial Group Inc 58.90 k 16.01 m 2.47
Honda Motor Co Ltd 3.80 k 15.43 m 2.38
Nippon Telegraph & Telephone C 3.40 k 15.22 m 2.35
KDDI Corp 4.30 k 12.76 m 1.97
Japan Tobacco Inc 2.70 k 12.37 m 1.91
Murata Manufacturing Co Ltd 500.00 10.91 m 1.68
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000