• 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

1,458.0000 JPY 3.0000 0.21%

As of 00:38:22 ET on 07/24/2014.

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

Open: 1,461.0000 High - Low: 1,461.0000 - 1,458.0000 Primary Exchange: Tokyo
Volume: 570 52-Week Range: 1,227.0000 - 1,512.0000 Beta vs TPXSM: 0.9651

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  • 1318:JP 1,459.0000
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1,461.0000
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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 2014-07-25) 1,534.4300
Assets (M) (on 2014-07-24) 513.0000
Shares out (M) 0.34
Market Cap (M) 491.71
% Premium -4.15
Average 52-Week % Premium -1.1534
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 17.1000
Dividend Yield (ttm) 1.17%

Performance for 1318

1-Month +1.77% 1-Year +10.88%
3-Month +6.09% 3-Year +17.21%
Year To Date +0.87% 5-Year +10.17%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 07/25/2014
Name Position Value % of Total
Nippon Shinyaku Co Ltd 1,000 2,992,000 0.578%
Toyo Tire & Rubber Co Ltd 1,500 2,770,500 0.535%
Coca-Cola East Japan Co Ltd 1,000 2,741,000 0.530%
Nissan Shatai Co Ltd 1,500 2,539,500 0.491%
Japan Aviation Electronics Ind 1,000 2,385,000 0.461%
Temp Holdings Co Ltd 700 2,180,500 0.421%
Kenedix Inc 4,500 2,034,000 0.393%
SCSK Corp 700 2,020,900 0.390%
Iida Group Holdings Co Ltd 1,300 1,968,200 0.380%
Nishimatsu Construction Co Ltd 4,000 1,932,000 0.373%

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

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