• 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

800.0000 JPY 4.0000 0.50%

As of 01:54:04 ET on 08/22/2014.

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

Open: 806.0000 High - Low: 806.0000 - 792.0000 Primary Exchange: Tokyo
Volume: 730 52-Week Range: 710.0000 - 874.0000 Beta vs TPX100: 0.8884

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  • 1316:JP 800.0000
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804.0000
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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 2014-08-22) 839.4200
Assets (M) (on 2014-08-22) 485.0000
Shares out (M) 0.58
Market Cap (M) 461.65
% Premium -4.70
Average 52-Week % Premium -1.2552
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.83%

Performance for 1316

1-Month -3.03% 1-Year +10.19%
3-Month +3.99% 3-Year +18.93%
Year To Date -6.19% 5-Year +6.79%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 08/22/2014
Name Position Value % of Total
Toyota Motor Corp 6,000 35,658,000 7.356%
Mitsubishi UFJ Financial Group 32,400 19,504,800 4.024%
SoftBank Corp 2,100 15,451,800 3.188%
Honda Motor Co Ltd 3,900 13,930,800 2.874%
Sumitomo Mitsui Financial Grou 3,200 13,385,600 2.761%
Nippon Telegraph & Telephone C 1,700 11,747,000 2.423%
Mizuho Financial Group Inc 55,600 11,036,600 2.277%
Japan Tobacco Inc 2,700 9,802,350 2.022%
FANUC Corp 500 8,955,000 1.847%
Canon Inc 2,500 8,521,250 1.758%

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

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