• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity

+ Add to Watchlist

1317:JP

1,347.0000 JPY 20.0000 1.51%

As of 23:30:00 ET on 08/20/2014.

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

Open: 1,346.0000 High - Low: 1,347.0000 - 1,346.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 1,162.0000 - 1,415.0000 Beta vs TPXM400: 0.8601

ETF Chart for 1317

No chart data available.
  • 1317:JP 1,347.0000
  • 1D
  • 1M
  • 1Y
1,327.0000
Interactive 1317 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 1,418.8400
Assets (M) (on 2014-08-20) 478.0000
Shares out (M) 0.34
Market Cap (M) 453.80
% Premium -5.96
Average 52-Week % Premium -1.3231
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.96%

Performance for 1317

1-Month -1.78% 1-Year +10.79%
3-Month +3.04% 3-Year +18.13%
Year To Date -2.86% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 08/20/2014
Name Position Value % of Total
Mazda Motor Corp 2,600 6,292,000 1.317%
Rakuten Inc 3,900 5,292,300 1.107%
Shimano Inc 400 4,940,000 1.034%
Olympus Corp 1,300 4,686,500 0.981%
NEC Corp 12,000 4,620,000 0.967%
Omron Corp 1,000 4,450,000 0.931%
Toyota Industries Corp 800 4,112,000 0.860%
Japan Airlines Co Ltd 700 4,088,000 0.855%
Tokyu Corp 5,000 3,805,000 0.796%
Hankyu Hanshin Holdings Inc 6,000 3,678,000 0.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil