• 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

1,535.0000 JPY 0.00000.00%

As of 23:25:47 ET on 11/20/2014.

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

Open: 1,535.0000 High - Low: 1,535.0000 - 1,535.0000 Primary Exchange: Tokyo
Volume: 30 52-Week Range: 1,221.0000 - 1,537.0000 Beta vs TPXM400: 0.8530

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  • 1317:JP 1,535.0000
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1,535.0000
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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 2014-11-21) 1,539.5100
Assets (M) (on 2014-11-21) 519.0000
Shares out (M) 0.34
Market Cap (M) 517.19
% Premium -0.29
Average 52-Week % Premium -2.2724
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.84%

Performance for 1317

1-Month +18.17% 1-Year +17.38%
3-Month +15.67% 3-Year +26.08%
Year To Date +12.36% 5-Year +12.47%
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 11/20/2014
Name Position Value % of Total
Shimano Inc 400 6,196,000 1.199%
Olympus Corp 1,300 5,447,000 1.054%
Omron Corp 1,000 5,400,000 1.045%
Japan Airlines Co Ltd 1,600 5,256,000 1.017%
Toyota Industries Corp 800 4,624,000 0.895%
Dentsu Inc 1,000 4,430,000 0.857%
Ono Pharmaceutical Co Ltd 400 4,264,000 0.825%
Shionogi & Co Ltd 1,400 4,100,600 0.793%
Hankyu Hanshin Holdings Inc 6,000 3,966,000 0.767%
NEC Corp 11,000 3,949,000 0.764%

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

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