• 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

781.0000 JPY 1.0000 0.13%

As of 20:00:00 ET on 04/16/2014.

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

Open: 781.0000 High - Low: 781.0000 - 781.0000 Primary Exchange: Tokyo
Volume: 100 52-Week Range: 691.0000 - 880.0000 Beta vs TPX100: 0.9323

ETF Chart for 1316

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  • 1316:JP 781.0000
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780.0000
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 2014-04-16) 784.5100
Assets (M) (on 2014-04-16) 1,079.0000
Shares out (M) 1.38
Market Cap (M) 1,074.17
% Premium -0.57
Average 52-Week % Premium -0.6480
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 12.6000
Dividend Yield (ttm) 1.61%

Performance for 1316

1-Month +1.30% 1-Year +3.19%
3-Month -9.72% 3-Year +11.75%
Year To Date -10.14% 5-Year +7.67%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 04/15/2014
Name Position Value % of Total
Toyota Motor Corp 14,600 78,840,000 7.497%
Mitsubishi UFJ Financial Group 78,300 42,751,800 4.065%
SoftBank Corp 5,100 35,740,800 3.399%
Honda Motor Co Ltd 9,400 32,477,000 3.088%
Sumitomo Mitsui Financial Grou 7,800 31,769,400 3.021%
Mizuho Financial Group Inc 134,100 26,685,900 2.538%
FANUC Corp 1,200 21,492,000 2.044%
Nippon Telegraph & Telephone C 4,000 21,168,000 2.013%
Japan Tobacco Inc 6,500 20,897,500 1.987%
Canon Inc 6,100 19,074,700 1.814%

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

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