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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

1,799.0000 JPY 3.0000 0.17%

As of 01:05:06 ET on 04/02/2015.

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

Open: 1,799.0000 High - Low: 1,799.0000 - 1,770.0000 Primary Exchange: Tokyo
Volume: 490 52-Week Range: 1,360.0000 - 1,812.0000 Beta vs TPXSM: 0.8316

ETF Chart for 1318

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  • 1318:JP 1,798.0000
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1,796.0000
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 2015-04-01) 1,745.9100
Assets (M) (on 2015-04-01) 589.0000
Shares out (M) 0.34
Market Cap (M) 606.91
% Premium 2.87
Average 52-Week % Premium -2.1666
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 17.1000
Dividend Yield (ttm) 0.95%

Performance for 1318

1-Month +3.22% 1-Year +30.59%
3-Month +8.52% 3-Year +22.92%
Year To Date +8.52% 5-Year +14.39%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 04/01/2015
Name Position Value % of Total
Zenkoku Hosho Co Ltd 800 3,500,000 0.594%
Iida Group Holdings Co Ltd 1,900 2,889,900 0.491%
Japan Aviation Electronics Ind 1,000 2,848,000 0.484%
Topcon Corp 900 2,623,500 0.446%
MonotaRO Co Ltd 600 2,547,000 0.433%
Daifuku Co Ltd 1,500 2,317,500 0.394%
SCSK Corp 700 2,317,000 0.393%
Sumitomo Mitsui Construction C 13,600 2,230,400 0.379%
Kenedix Inc 4,500 2,178,000 0.370%
Nihon Parkerizing Co Ltd 1,500 2,130,000 0.362%

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

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