• 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

1,373.0000 JPY 7.0000 0.51%

As of 01:59:12 ET on 09/30/2014.

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

Open: 1,385.0000 High - Low: 1,385.0000 - 1,359.0000 Primary Exchange: Tokyo
Volume: 680 52-Week Range: 1,206.0000 - 1,424.0000 Beta vs TPXM400: 0.8655

ETF Chart for 1317

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  • 1317:JP 1,373.0000
  • 1D
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1,380.0000
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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 2014-10-01) 1,446.7900
Assets (M) (on 2014-10-01) 487.0000
Shares out (M) 0.34
Market Cap (M) 462.16
% Premium -5.83
Average 52-Week % Premium -1.7759
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.94%

Performance for 1317

1-Month +3.94% 1-Year +7.27%
3-Month +1.53% 3-Year +19.12%
Year To Date +0.50% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 10/01/2014
Name Position Value % of Total
Mazda Motor Corp 2,600 7,074,600 1.452%
Shimano Inc 400 5,372,000 1.102%
Olympus Corp 1,300 5,005,000 1.027%
Omron Corp 1,000 4,835,000 0.992%
Rakuten Inc 3,900 4,738,500 0.972%
NEC Corp 12,000 4,452,000 0.914%
Toyota Industries Corp 800 4,216,000 0.865%
Japan Airlines Co Ltd 1,400 4,144,000 0.850%
Mitsubishi Motors Corp 3,100 3,989,700 0.819%
Ono Pharmaceutical Co Ltd 400 3,860,000 0.792%

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

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