• 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

1,540.0000 JPY 20.0000 1.28%

As of 23:41:23 ET on 12/18/2014.

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

Open: 1,540.0000 High - Low: 1,540.0000 - 1,540.0000 Primary Exchange: Tokyo
Volume: 110 52-Week Range: 1,221.0000 - 1,630.0000 Beta vs TPXM400: 0.8434

ETF Chart for 1317

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  • 1317:JP 1,540.0000
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1,560.0000
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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 2014-12-19) 1,560.0500
Assets (M) (on 2014-12-19) 525.0000
Shares out (M) 0.34
Market Cap (M) 518.25
% Premium -1.29
Average 52-Week % Premium -2.2007
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 +4.05% 1-Year +16.44%
3-Month +14.24% 3-Year -
Year To Date +12.73% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 12/19/2014
Name Position Value % of Total
Shimano Inc 400 6,320,000 1.203%
Japan Airlines Co Ltd 1,600 5,976,000 1.137%
Olympus Corp 1,300 5,726,500 1.090%
Omron Corp 1,000 5,350,000 1.018%
Dentsu Inc 1,000 5,060,000 0.963%
Toyota Industries Corp 800 4,872,000 0.927%
Shionogi & Co Ltd 1,400 4,361,000 0.830%
Ono Pharmaceutical Co Ltd 400 4,156,000 0.791%
NEC Corp 11,000 3,916,000 0.745%
Hankyu Hanshin Holdings Inc 6,000 3,858,000 0.734%

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

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