• 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

1,420.0000 JPY 107.0000 8.15%

As of 22:24:44 ET on 09/23/2014.

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

Open: 1,338.0000 High - Low: 1,424.0000 - 1,338.0000 Primary Exchange: Tokyo
Volume: 1,880 52-Week Range: 1,203.0000 - 1,424.0000 Beta vs TPXM400: 0.8601

ETF Chart for 1317

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  • 1317:JP 1,420.0000
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1,313.0000
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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 2014-09-22) 1,447.6800
Assets (M) (on 2014-09-22) 488.0000
Shares out (M) 0.34
Market Cap (M) 442.26
% Premium -9.30
Average 52-Week % Premium -1.6863
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 -3.38% 1-Year +6.97%
3-Month -1.46% 3-Year +18.48%
Year To Date -3.89% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 09/22/2014
Name Position Value % of Total
Mazda Motor Corp 2,600 7,056,400 1.447%
Olympus Corp 1,300 5,148,000 1.056%
Shimano Inc 400 5,112,000 1.048%
Rakuten Inc 3,900 4,933,500 1.012%
Omron Corp 1,000 4,780,000 0.980%
NEC Corp 12,000 4,476,000 0.918%
Toyota Industries Corp 800 4,288,000 0.879%
Japan Airlines Co Ltd 700 4,116,000 0.844%
Mitsubishi Motors Corp 3,100 4,061,000 0.833%
Ono Pharmaceutical Co Ltd 400 3,840,000 0.788%

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

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