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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

1,590.0000 JPY 0.00000.00%

As of 20:40:58 ET on 01/28/2015.

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

Open: 1,590.0000 High - Low: 1,590.0000 - 1,590.0000 Primary Exchange: Tokyo
Volume: 50 52-Week Range: 1,221.0000 - 1,710.0000 Beta vs TPXM400: 0.8468

ETF Chart for 1317

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  • 1317:JP 1,590.0000
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1,590.0000
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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 2015-01-30) 1,588.8600
Assets (M) (on 2015-01-30) 535.0000
Shares out (M) 0.34
Market Cap (M) 535.34
% Premium 0.44
Average 52-Week % Premium -1.9558
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.81%

Performance for 1317

1-Month -2.75% 1-Year +19.77%
3-Month +17.95% 3-Year +25.89%
Year To Date -2.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 01/30/2015
Name Position Value % of Total
Japan Airlines Co Ltd 1,600 6,416,000 1.199%
Shimano Inc 400 6,264,000 1.171%
Olympus Corp 1,300 5,356,000 1.001%
Toyota Industries Corp 800 5,112,000 0.955%
Ono Pharmaceutical Co Ltd 400 5,000,000 0.934%
Shionogi & Co Ltd 1,400 4,977,000 0.930%
Dentsu Inc 1,000 4,870,000 0.910%
Omron Corp 1,000 4,755,000 0.889%
Hankyu Hanshin Holdings Inc 6,000 3,942,000 0.737%
Tokyu Corp 5,000 3,915,000 0.732%

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

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