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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

1,049.0000 JPY 17.0000 1.65%

As of 21:30:20 ET on 03/26/2015.

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

Open: 1,042.0000 High - Low: 1,049.0000 - 1,042.0000 Primary Exchange: Tokyo
Volume: 1,350 52-Week Range: 752.0000 - 1,050.0000 Beta vs TPX100: 0.8268

ETF Chart for 1316

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  • 1316:JP 1,049.0000
  • 1D
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  • 1Y
1,032.0000
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 2015-03-27) 1,038.6700
Assets (M) (on 2015-03-27) 600.0000
Shares out (M) 0.58
Market Cap (M) 605.35
% Premium 0.99
Average 52-Week % Premium -1.8909
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.39%

Performance for 1316

1-Month +4.48% 1-Year +36.19%
3-Month +12.80% 3-Year +24.58%
Year To Date +12.55% 5-Year +11.46%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 03/27/2015
Name Position Value % of Total
Toyota Motor Corp 5,900 50,037,900 8.343%
Mitsubishi UFJ Financial Group 33,700 25,349,140 4.226%
SoftBank Corp 2,200 15,272,400 2.546%
Honda Motor Co Ltd 3,800 15,139,200 2.524%
Sumitomo Mitsui Financial Grou 3,200 14,897,600 2.484%
Nippon Telegraph & Telephone C 1,700 12,724,500 2.121%
Mizuho Financial Group Inc 58,100 12,497,310 2.084%
KDDI Corp 4,200 11,453,400 1.910%
Canon Inc 2,500 10,632,500 1.773%
FANUC Corp 400 10,472,000 1.746%

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

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