• 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

820.0000 JPY 11.0000 1.36%

As of 20:00:00 ET on 10/20/2014.

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

Open: 820.0000 High - Low: 820.0000 - 820.0000 Primary Exchange: Tokyo
Volume: 40 52-Week Range: 752.0000 - 874.0000 Beta vs TPX100: 0.8546

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  • 1316:JP 820.0000
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809.0000
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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 2014-10-21) 800.9000
Assets (M) (on 2014-10-21) 462.0000
Shares out (M) 0.58
Market Cap (M) 473.02
% Premium 2.38
Average 52-Week % Premium -1.7915
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.78%

Performance for 1316

1-Month +0.61% 1-Year +3.94%
3-Month +0.37% 3-Year +20.31%
Year To Date -3.84% 5-Year +8.09%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 10/21/2014
Name Position Value % of Total
Toyota Motor Corp 6,000 35,586,000 7.694%
Mitsubishi UFJ Financial Group 32,500 18,421,000 3.983%
SoftBank Corp 2,100 14,817,600 3.204%
Honda Motor Co Ltd 3,900 12,930,450 2.796%
Sumitomo Mitsui Financial Grou 3,200 12,564,800 2.717%
Nippon Telegraph & Telephone C 1,700 10,568,900 2.285%
Mizuho Financial Group Inc 55,800 10,205,820 2.207%
Japan Tobacco Inc 2,700 9,155,700 1.980%
FANUC Corp 500 9,062,500 1.960%
KDDI Corp 1,300 8,218,600 1.777%

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

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