• 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

1,345.0000 JPY 2.0000 0.15%

As of 01:59:56 ET on 08/28/2014.

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

Open: 1,344.0000 High - Low: 1,345.0000 - 1,323.0000 Primary Exchange: Tokyo
Volume: 70 52-Week Range: 1,162.0000 - 1,415.0000 Beta vs TPXM400: 0.8594

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  • 1317:JP 1,345.0000
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1,343.0000
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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 2014-08-27) 1,421.3200
Assets (M) (on 2014-08-27) 479.0000
Shares out (M) 0.34
Market Cap (M) 445.37
% Premium -5.95
Average 52-Week % Premium -1.3976
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.98%

Performance for 1317

1-Month -1.25% 1-Year +11.67%
3-Month +5.09% 3-Year +19.62%
Year To Date -1.69% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 08/27/2014
Name Position Value % of Total
Mazda Motor Corp 2,600 6,437,600 1.345%
Rakuten Inc 3,900 5,272,800 1.101%
Shimano Inc 400 5,004,000 1.045%
Olympus Corp 1,300 4,816,500 1.006%
NEC Corp 12,000 4,476,000 0.935%
Omron Corp 1,000 4,435,000 0.926%
Toyota Industries Corp 800 4,088,000 0.854%
Japan Airlines Co Ltd 700 4,074,000 0.851%
Tokyu Corp 5,000 3,715,000 0.776%
Mitsubishi Motors Corp 3,100 3,713,800 0.776%

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

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