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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity

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1317:JP

1,690.0000 JPY 2.0000 0.12%

As of 20:48:29 ET on 02/26/2015.

Snapshot for Nikko Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity (1317)

Open: 1,651.0000 High - Low: 1,690.0000 - 1,651.0000 Primary Exchange: Tokyo
Volume: 1,250 52-Week Range: 1,221.0000 - 1,735.0000 Beta vs TPXM400: 0.8417

ETF Chart for 1317

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  • 1317:JP 1,674.0000
  • 1D
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  • 1Y
1,688.0000
Interactive 1317 Chart

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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 2015-02-26) 1,697.3900
Assets (M) (on 2015-02-26) 572.0000
Shares out (M) 0.34
Market Cap (M) 569.51
% Premium -0.55
Average 52-Week % Premium -1.9911
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.76%

Performance for 1317

1-Month +9.61% 1-Year +30.57%
3-Month +13.44% 3-Year +25.25%
Year To Date +3.24% 5-Year +14.03%
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 02/26/2015
Name Position Value % of Total
Shimano Inc 400 6,956,000 1.217%
Japan Airlines Co Ltd 1,600 5,872,000 1.027%
Olympus Corp 1,300 5,726,500 1.002%
Toyota Industries Corp 800 5,376,000 0.940%
Omron Corp 1,000 5,190,000 0.908%
Dentsu Inc 1,000 5,160,000 0.903%
Shionogi & Co Ltd 1,400 4,865,000 0.851%
Ono Pharmaceutical Co Ltd 400 4,684,000 0.819%
Hankyu Hanshin Holdings Inc 6,000 4,530,000 0.792%
Terumo Corp 1,300 4,231,500 0.740%

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

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