• 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

910.0000 JPY 15.0000 1.62%

As of 20:57:00 ET on 01/25/2015.

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

Open: 910.0000 High - Low: 910.0000 - 910.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 752.0000 - 1,005.0000 Beta vs TPX100: 0.8320

ETF Chart for 1316

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  • 1316:JP 910.0000
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925.0000
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 2015-01-23) 930.4100
Assets (M) (on 2015-01-23) 537.0000
Shares out (M) 0.58
Market Cap (M) 525.22
% Premium -0.58
Average 52-Week % Premium -1.9147
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.60%

Performance for 1316

1-Month +0.76% 1-Year +9.61%
3-Month +14.20% 3-Year +25.57%
Year To Date -0.75% 5-Year +9.30%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 01/23/2015
Name Position Value % of Total
Toyota Motor Corp 5,900 45,341,500 8.439%
Mitsubishi UFJ Financial Group 33,700 20,968,140 3.903%
SoftBank Corp 2,200 16,181,000 3.012%
Honda Motor Co Ltd 3,800 14,003,000 2.606%
Sumitomo Mitsui Financial Grou 3,200 13,072,000 2.433%
KDDI Corp 1,400 11,611,600 2.161%
Mizuho Financial Group Inc 58,100 11,474,750 2.136%
Nippon Telegraph & Telephone C 1,700 11,401,900 2.122%
Canon Inc 2,500 9,750,000 1.815%
Takeda Pharmaceutical Co Ltd 1,700 9,401,000 1.750%

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

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