• 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

1,345.0000 JPY 0.00000.00%

As of 20:00:01 ET on 07/22/2014.

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

Open: 1,345.0000 High - Low: 1,345.0000 - 1,345.0000 Primary Exchange: Tokyo
Volume: 300 52-Week Range: 1,162.0000 - 1,415.0000 Beta vs TPXM400: 0.8598

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  • 1317:JP 1,345.0000
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1,345.0000
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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 2014-07-22) 1,396.0700
Assets (M) (on 2014-07-22) 1,167.0000
Shares out (M) 0.84
Market Cap (M) 1,124.31
% Premium -3.66
Average 52-Week % Premium -1.1261
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.96%

Performance for 1317

1-Month +0.94% 1-Year +6.23%
3-Month +5.90% 3-Year +15.15%
Year To Date -1.55% 5-Year +8.96%
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 07/22/2014
Name Position Value % of Total
Mazda Motor Corp 32,000 15,712,000 1.346%
Rakuten Inc 9,700 13,162,900 1.128%
Olympus Corp 3,200 11,456,000 0.982%
NEC Corp 29,000 11,281,000 0.967%
Japan Airlines Co Ltd 1,800 10,800,000 0.925%
Toyota Industries Corp 2,000 10,360,000 0.888%
Shimano Inc 900 10,269,000 0.880%
Omron Corp 2,400 10,104,000 0.866%
Tokyu Corp 13,000 9,737,000 0.834%
Ono Pharmaceutical Co Ltd 1,000 8,890,000 0.762%

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

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