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  • 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

1,773.0000 JPY 0.00000.00%

As of 20:00:00 ET on 03/29/2015.

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

Open: 1,773.0000 High - Low: 1,773.0000 - 1,773.0000 Primary Exchange: Tokyo
Volume: 180 52-Week Range: 1,221.0000 - 1,846.0000 Beta vs TPXM400: 0.8076

ETF Chart for 1317

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  • 1317:JP 1,773.0000
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1,773.0000
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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 2015-03-27) 1,743.7100
Assets (M) (on 2015-03-27) 587.0000
Shares out (M) 0.34
Market Cap (M) 596.86
% Premium 1.28
Average 52-Week % Premium -1.9363
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.73%

Performance for 1317

1-Month +4.91% 1-Year +43.06%
3-Month +6.17% 3-Year +26.67%
Year To Date +8.44% 5-Year +14.01%
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 03/27/2015
Name Position Value % of Total
Shimano Inc 400 7,412,000 1.262%
Japan Airlines Co Ltd 1,600 5,944,000 1.012%
Olympus Corp 1,300 5,785,000 0.985%
Shionogi & Co Ltd 1,400 5,712,000 0.973%
Toyota Industries Corp 800 5,480,000 0.933%
Omron Corp 1,000 5,480,000 0.933%
Ono Pharmaceutical Co Ltd 400 5,360,000 0.913%
Dentsu Inc 1,000 5,130,000 0.873%
Hankyu Hanshin Holdings Inc 6,000 4,566,000 0.777%
Nippon Paint Holdings Co Ltd 1,000 4,415,000 0.752%

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

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