• 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

1,357.0000 JPY 3.0000 0.22%

As of 21:05:41 ET on 07/30/2014.

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

Open: 1,365.0000 High - Low: 1,365.0000 - 1,357.0000 Primary Exchange: Tokyo
Volume: 100 52-Week Range: 1,162.0000 - 1,415.0000 Beta vs TPXM400: 0.8617

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  • 1317:JP 1,357.0000
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1,360.0000
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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 2014-07-31) 1,420.0200
Assets (M) (on 2014-07-31) 478.0000
Shares out (M) 0.34
Market Cap (M) 456.79
% Premium -4.44
Average 52-Week % Premium -1.1926
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.95%

Performance for 1317

1-Month +1.09% 1-Year +9.67%
3-Month +7.18% 3-Year +16.34%
Year To Date -0.67% 5-Year +8.02%
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 07/31/2014
Name Position Value % of Total
Mazda Motor Corp 2,600 6,502,600 1.360%
Rakuten Inc 3,900 5,339,100 1.116%
Olympus Corp 1,300 4,875,000 1.019%
Shimano Inc 400 4,840,000 1.012%
NEC Corp 12,000 4,836,000 1.011%
Omron Corp 1,000 4,635,000 0.969%
Toyota Industries Corp 800 4,056,000 0.848%
Japan Airlines Co Ltd 700 4,011,000 0.839%
Tokyu Corp 5,000 3,740,000 0.782%
Makita Corp 600 3,714,000 0.777%

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

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