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Nikko Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity

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1317:JP
Liquidated
1317:JP was liquidated
1,835.0
JPY
0.0
0.00%
As of 01:57:04 ET on 07/03/2015.
Volume
3,100
Previous Close
1,835.0
Volume
3,100
Previous Close
1,835.00
NAV (on 07/03/2015)
1,863.59
Total Assets (m -) (on 07/08/2015)
628.000
Inception Date
03/04/2008
Premium/Discount
-1.53%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/04/2014)
12.9
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shimano Inc 400.00 6.95 m 1.10
Japan Airlines Co Ltd 1.60 k 6.76 m 1.07
Shionogi & Co Ltd 1.40 k 6.40 m 1.01
Dentsu Inc 1.00 k 6.37 m 1.01
Toyota Industries Corp 800.00 5.93 m 0.94
Olympus Corp 1.30 k 5.70 m 0.90
Omron Corp 1.00 k 5.60 m 0.89
Ono Pharmaceutical Co Ltd 400.00 5.48 m 0.87
Sumitomo Chemical Co Ltd 7.00 k 5.25 m 0.83
TDK Corp 500.00 5.11 m 0.81
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000