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

Nikko Listed Index Fund TOPIX Small Japan Small Cap Equity

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1318:JP

1,740.0000 JPY 15.0000 0.87%

As of 23:52:26 ET on 02/26/2015.

Snapshot for Nikko Listed Index Fund TOPIX Small Japan Small Cap Equity (1318)

Open: 1,725.0000 High - Low: 1,740.0000 - 1,725.0000 Primary Exchange: Tokyo
Volume: 610 52-Week Range: 1,341.0000 - 1,740.0000 Beta vs TPXSM: 0.8808

ETF Chart for 1318

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  • 1318:JP 1,740.0000
  • 1D
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1,725.0000
Interactive 1318 Chart

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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 2015-02-27) 1,736.2600
Assets (M) (on 2015-02-27) 586.0000
Shares out (M) 0.34
Market Cap (M) 586.63
% Premium 0.22
Average 52-Week % Premium -2.3375
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 17.1000
Dividend Yield (ttm) 0.98%

Performance for 1318

1-Month +7.54% 1-Year +26.98%
3-Month +10.48% 3-Year +23.48%
Year To Date +5.14% 5-Year +15.61%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 02/26/2015
Name Position Value % of Total
Iida Group Holdings Co Ltd 1,900 3,159,700 0.539%
Zenkoku Hosho Co Ltd 800 3,080,000 0.525%
Japan Aviation Electronics Ind 1,000 2,774,000 0.473%
Kenedix Inc 4,500 2,475,000 0.422%
Sumitomo Mitsui Construction C 13,600 2,420,800 0.413%
MonotaRO Co Ltd 600 2,364,000 0.403%
Daifuku Co Ltd 1,500 2,284,500 0.390%
SCSK Corp 700 2,275,000 0.388%
Topcon Corp 900 2,236,500 0.382%
Pilot Corp 300 2,049,000 0.350%

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

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