Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,820.0000 JPY 6.0000 0.33%

As of 20:00:00 ET on 05/24/2015.

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

Open: 1,820.0000 High - Low: 1,820.0000 - 1,820.0000 Primary Exchange: Tokyo
Volume: 40 52-Week Range: 1,221.0000 - 1,950.0000 Beta vs TPXM400: 0.7624

ETF Chart for 1317

No chart data available.
  • 1317:JP 1,820.0000
  • 1D
  • 1M
  • 1Y
1,814.0000
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 2015-05-25) 1,849.1700
Assets (M) (on 2015-05-25) 623.0000
Shares out (M) 0.34
Market Cap (M) 613.37
% Premium -1.58
Average 52-Week % Premium -1.8541
Fund Leveraged N

Dividends for 1317

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.9000
Dividend Yield (ttm) 0.71%

Performance for 1317

1-Month +2.08% 1-Year +37.68%
3-Month +11.63% 3-Year +31.53%
Year To Date +11.31% 5-Year +15.10%
Expense Ratio 0.50

Top Fund Holdings for 1317

Filing Date: 05/22/2015
Name Position Value % of Total
Shimano Inc 400 6,848,000 1.105%
Shionogi & Co Ltd 1,400 6,454,000 1.042%
Japan Airlines Co Ltd 1,600 6,392,000 1.032%
Dentsu Inc 1,000 6,350,000 1.025%
Toyota Industries Corp 800 5,768,000 0.931%
Omron Corp 1,000 5,510,000 0.889%
Olympus Corp 1,300 5,479,500 0.884%
Recruit Holdings Co Ltd 1,300 5,083,000 0.820%
Ono Pharmaceutical Co Ltd 400 4,984,000 0.804%
Sumitomo Chemical Co Ltd 7,000 4,879,000 0.787%

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