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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

1,096.0000 JPY 0.00000.00%

As of 23:30:01 ET on 05/21/2015.

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

Open: 1,100.0000 High - Low: 1,100.0000 - 1,096.0000 Primary Exchange: Tokyo
Volume: 320 52-Week Range: 779.0000 - 1,107.0000 Beta vs TPX100: 0.7761

ETF Chart for 1316

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  • 1316:JP 1,096.0000
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1,096.0000
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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 2015-05-22) 1,104.5400
Assets (M) (on 2015-05-22) 638.0000
Shares out (M) 0.58
Market Cap (M) 632.93
% Premium -0.77
Average 52-Week % Premium -1.9897
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.33%

Performance for 1316

1-Month +1.20% 1-Year +42.47%
3-Month +11.16% 3-Year +31.67%
Year To Date +17.60% 5-Year +14.36%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 05/22/2015
Name Position Value % of Total
Toyota Motor Corp 5,900 49,241,400 7.720%
Mitsubishi UFJ Financial Group 33,900 30,493,050 4.781%
Sumitomo Mitsui Financial Grou 3,200 17,264,000 2.707%
SoftBank Corp 2,200 16,174,400 2.536%
Honda Motor Co Ltd 3,800 15,671,200 2.457%
Nippon Telegraph & Telephone C 1,700 14,815,500 2.323%
Mizuho Financial Group Inc 58,900 14,630,760 2.294%
Japan Tobacco Inc 2,700 12,556,350 1.969%
KDDI Corp 4,300 12,274,350 1.924%
Sony Corp 2,800 10,757,600 1.687%

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

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