• 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

1,318.0000 JPY 49.0000 3.86%

As of 20:54:36 ET on 04/17/2014.

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

Open: 1,318.0000 High - Low: 1,318.0000 - 1,318.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,113.0000 - 1,424.0000 Beta vs TPXM400: 0.8744

ETF Chart for 1317

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  • 1317:JP 1,318.0000
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1,269.0000
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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 2014-04-18) 1,288.0600
Assets (M) (on 2014-04-18) 1,077.0000
Shares out (M) 0.84
Market Cap (M) 1,102.23
% Premium 2.32
Average 52-Week % Premium -0.8716
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 12.2000
Dividend Yield (ttm) 0.93%

Performance for 1317

1-Month +3.62% 1-Year +10.43%
3-Month -5.45% 3-Year +15.96%
Year To Date -4.42% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 04/18/2014
Name Position Value % of Total
Mazda Motor Corp 32,000 14,528,000 1.349%
Omron Corp 2,500 10,025,000 0.931%
Rakuten Inc 7,400 9,797,600 0.910%
Olympus Corp 3,300 9,781,200 0.908%
Dentsu Inc 2,200 9,361,000 0.869%
Toyota Industries Corp 2,000 9,330,000 0.866%
Japan Airlines Co Ltd 1,800 9,144,000 0.849%
Shimano Inc 900 9,000,000 0.836%
NEC Corp 30,000 8,790,000 0.816%
LIXIL Group Corp 3,200 8,480,000 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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