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

Nikko Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity

+ Add to Watchlist

1317:JP

1,360.0000 JPY 8.0000 0.58%

As of 21:09:29 ET on 07/24/2014.

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

Open: 1,360.0000 High - Low: 1,360.0000 - 1,360.0000 Primary Exchange: Tokyo
Volume: 720 52-Week Range: 1,162.0000 - 1,415.0000 Beta vs TPXM400: 0.8598

ETF Chart for 1317

No chart data available.
  • 1317:JP 1,360.0000
  • 1D
  • 1M
  • 1Y
1,368.0000
Interactive 1317 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1,391.7100
Assets (M) (on 2014-07-24) 469.0000
Shares out (M) 0.34
Market Cap (M) 458.31
% Premium -1.70
Average 52-Week % Premium -1.1303
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.95%

Performance for 1317

1-Month +2.29% 1-Year +7.88%
3-Month +7.80% 3-Year +15.77%
Year To Date +0.14% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 07/24/2014
Name Position Value % of Total
Mazda Motor Corp 13,000 6,253,000 1.334%
Rakuten Inc 3,900 5,265,000 1.123%
NEC Corp 12,000 4,656,000 0.993%
Olympus Corp 1,300 4,634,500 0.989%
Shimano Inc 400 4,520,000 0.964%
Japan Airlines Co Ltd 700 4,235,000 0.903%
Omron Corp 1,000 4,195,000 0.895%
Toyota Industries Corp 800 4,120,000 0.879%
Tokyu Corp 5,000 3,705,000 0.790%
Makita Corp 600 3,624,000 0.773%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil