- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Japan
Nikko Listed Index Fund TOPIX Small Japan Small Cap Equity
+ Add to Watchlist1318:JP
1,463.0000 JPY 26.0000 1.81%As of 01:37:38 ET on 05/20/2013.
Snapshot for Nikko Listed Index Fund TOPIX Small Japan Small Cap Equity (1318)
| Open: | 1,459.0000 | High - Low: | 1,465.0000 - 1,452.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 4,750 | 52-Week Range: | 793.0000 - 1,518.0000 | Beta vs TPXSM: | 0.9805 |
Fund Profile & Information for 1318
Listed Index Fund TOPIX Small Japan Small 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 Small Index. The Fund holds a portfolio representing all stocks in the TOPIX Small Index.
| Inception Date: | 2008-03-24 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1318
| NAV | (on 2013-05-20) 1,456.8400 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,336.0000 |
| Shares out (M) | 0.92 |
| Market Cap (M) | 1,341.57 |
| % Premium | 0.42 |
| Average 52-Week % Premium | 1.2030 |
| Fund Leveraged | N |
Dividends for 1318
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-04) 15.1000 |
| Dividend Yield (ttm) | 1.03% |
Performance for 1318
| 1-Month | +8.95% | 1-Year | +66.35% |
|---|---|---|---|
| 3-Month | +35.44% | 3-Year | +15.57% |
| Year To Date | +41.02% | 5-Year | +5.20% |
| Expense Ratio | 0.50 |
Top Fund Holdings for 1318
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aiful Corp | 7,350 | 8,842,050 | 0.671% |
| Orient Corp | 17,500 | 6,825,000 | 0.518% |
| Kenedix Inc | 89 | 6,096,500 | 0.462% |
| Avex Group Holdings Inc | 1,700 | 5,491,000 | 0.416% |
| Resorttrust Inc | 1,600 | 5,280,000 | 0.400% |
| Daikyo Inc | 14,000 | 5,124,000 | 0.389% |
| Ship Healthcare Holdings Inc | 1,300 | 5,083,000 | 0.385% |
| Tokyo Dome Corp | 7,000 | 5,026,000 | 0.381% |
| IBJ Leasing Co Ltd | 1,300 | 4,972,500 | 0.377% |
| Cosmos Pharmaceutical Corp | 400 | 4,832,000 | 0.366% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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