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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

1,087.0000 JPY 6.0000 0.56%

As of 01:09:32 ET on 04/28/2015.

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

Open: 1,085.0000 High - Low: 1,099.0000 - 1,085.0000 Primary Exchange: Tokyo
Volume: 1,040 52-Week Range: 775.0000 - 1,099.0000 Beta vs TPX100: 0.8016

ETF Chart for 1316

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  • 1316:JP 1,087.0000
  • 1D
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  • 1Y
1,081.0000
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 2015-04-27) 1,087.6200
Assets (M) (on 2015-04-27) 628.0000
Shares out (M) 0.58
Market Cap (M) 627.64
% Premium -0.61
Average 52-Week % Premium -1.9455
Fund Leveraged N

Dividends for 1316

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 14.6000
Dividend Yield (ttm) 1.34%

Performance for 1316

1-Month +3.05% 1-Year +37.54%
3-Month +15.12% 3-Year +27.03%
Year To Date +15.99% 5-Year +11.44%
Expense Ratio 0.20

Top Fund Holdings for 1316

Filing Date: 04/27/2015
Name Position Value % of Total
Toyota Motor Corp 5,900 49,206,000 7.835%
Mitsubishi UFJ Financial Group 33,800 28,767,180 4.580%
SoftBank Corp 2,200 17,056,600 2.716%
Sumitomo Mitsui Financial Grou 3,200 16,828,800 2.680%
Honda Motor Co Ltd 3,800 16,402,700 2.612%
Nippon Telegraph & Telephone C 1,700 14,200,100 2.261%
Mizuho Financial Group Inc 58,500 13,472,550 2.145%
KDDI Corp 4,300 12,620,500 2.009%
Japan Tobacco Inc 2,700 12,097,350 1.926%
Canon Inc 2,500 11,263,750 1.793%

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

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