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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

1,745.0000 JPY 30.0000 1.75%

As of 20:20:10 ET on 03/02/2015.

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

Open: 1,744.0000 High - Low: 1,745.0000 - 1,744.0000 Primary Exchange: Tokyo
Volume: 40 52-Week Range: 1,341.0000 - 1,745.0000 Beta vs TPXSM: 0.8798

ETF Chart for 1318

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  • 1318:JP 1,745.0000
  • 1D
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1,715.0000
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 2015-03-03) 1,734.3600
Assets (M) (on 2015-03-03) 585.0000
Shares out (M) 0.34
Market Cap (M) 588.94
% Premium 0.61
Average 52-Week % Premium -2.3387
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 +6.52% 1-Year +25.15%
3-Month +6.19% 3-Year +22.50%
Year To Date +3.63% 5-Year +15.28%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 03/02/2015
Name Position Value % of Total
Iida Group Holdings Co Ltd 1,900 3,211,000 0.547%
Zenkoku Hosho Co Ltd 800 3,068,000 0.523%
Japan Aviation Electronics Ind 1,000 2,850,000 0.486%
MonotaRO Co Ltd 600 2,421,000 0.413%
Kenedix Inc 4,500 2,421,000 0.413%
Sumitomo Mitsui Construction C 13,600 2,366,400 0.403%
Daifuku Co Ltd 1,500 2,346,000 0.400%
SCSK Corp 700 2,306,500 0.393%
Topcon Corp 900 2,228,400 0.380%
HIS Co Ltd 500 2,112,500 0.360%

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

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