- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Japan
Nikko Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity
+ Add to Watchlist1317:JP
1,197.0000 JPY 0.00000.00%As of 20:12:12 ET on 06/18/2013.
Snapshot for Nikko Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity (1317)
| Open: | - | High - Low: | - | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 270 | 52-Week Range: | 775.0000 - 1,424.0000 | Beta vs TPXM400: | 0.9688 |
Fund Profile & Information for 1317
Listed Index Fund TOPIX Mid400 Japan Mid 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 TOPIX Mid400 Index. The Fund holds a portfolio representing all stocks in the TOPIX Mid400 Index.
| Inception Date: | 2008-03-04 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1317
| NAV | (on 2013-06-19) 1,197.4100 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,001.0000 |
| Shares out (M) | 0.84 |
| Market Cap (M) | 1,000.66 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 1.0004 |
| Fund Leveraged | N |
Dividends for 1317
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-04) 11.8000 |
| Dividend Yield (ttm) | 0.99% |
Performance for 1317
| 1-Month | -11.27% | 1-Year | +51.33% |
|---|---|---|---|
| 3-Month | +3.82% | 3-Year | +9.67% |
| Year To Date | +31.39% | 5-Year | -0.68% |
| Expense Ratio | 0.50 |
Top Fund Holdings for 1317
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fuji Heavy Industries Ltd | 7,000 | 15,617,000 | 1.560% |
| Mazda Motor Corp | 36,000 | 13,212,000 | 1.320% |
| Japan Airlines Co Ltd | 2,500 | 12,850,000 | 1.284% |
| Tokyo Electric Power Co Inc | 19,000 | 9,823,000 | 0.981% |
| Kintetsu Corp | 20,000 | 8,300,000 | 0.829% |
| Makita Corp | 1,400 | 8,148,000 | 0.814% |
| Toyota Industries Corp | 2,000 | 8,050,000 | 0.804% |
| LIXIL Group Corp | 3,300 | 7,966,200 | 0.796% |
| Mitsubishi Motors Corp | 56,000 | 7,952,000 | 0.794% |
| Tokyu Corp | 13,000 | 7,943,000 | 0.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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