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Nikko Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity

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1317:JP
Tokyo
1,858.0
JPY
1.0
0.05%
As of 20:36:02 ET on 06/02/2015.
Open
1,850.00
Day Range
1,844.00 - 1,858.00
Volume
120
Previous Close
1,857.00
52Wk Range
1,221.00 - 1,950.00
1 Yr Return
37.90%
NAV (on 06/02/2015)
1,868.49
Total Assets (m JPY) (on 06/02/2015)
629.000
Inception Date
03/04/2008
Premium/Discount
-0.61%
Average 52-Week Premium
-1.87%
Fund Managers
-
Last Dividend (on 07/04/2014)
12.9
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.50%
3 Mo Return
8.60%
3 Yr Return
34.96%
5 Yr Return
16.35%
Top Fund Holdings
Name Position Value % of Fund
Shimano Inc 400.00 7.10 m 1.13
Japan Airlines Co Ltd 1.60 k 6.62 m 1.05
Shionogi & Co Ltd 1.40 k 6.34 m 1.01
Dentsu Inc 1.00 k 6.30 m 1.00
Toyota Industries Corp 800.00 5.90 m 0.94
Omron Corp 1.00 k 5.85 m 0.93
Olympus Corp 1.30 k 5.49 m 0.87
Ono Pharmaceutical Co Ltd 400.00 5.39 m 0.86
Tokyo Electric Power Co Inc 7.20 k 5.35 m 0.85
Sumitomo Chemical Co Ltd 7.00 k 5.26 m 0.84
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000