• 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

1,555.0000 JPY 33.0000 2.08%

As of 19:00:01 ET on 11/27/2014.

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

Open: 1,555.0000 High - Low: 1,555.0000 - 1,555.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 1,305.0000 - 1,610.0000 Beta vs TPXSM: 0.9085

ETF Chart for 1318

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  • 1318:JP 1,555.0000
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1,588.0000
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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 2014-11-27) 1,602.7300
Assets (M) (on 2014-11-27) 541.0000
Shares out (M) 0.34
Market Cap (M) 536.03
% Premium -0.92
Average 52-Week % Premium -2.5401
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 17.1000
Dividend Yield (ttm) 1.08%

Performance for 1318

1-Month +8.77% 1-Year +13.43%
3-Month +9.74% 3-Year +25.16%
Year To Date +9.86% 5-Year +15.63%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 11/27/2014
Name Position Value % of Total
Zenkoku Hosho Co Ltd 800 2,860,000 0.529%
Kenedix Inc 4,500 2,718,000 0.503%
Japan Aviation Electronics Ind 1,000 2,603,000 0.482%
Iida Group Holdings Co Ltd 1,900 2,424,400 0.448%
Topcon Corp 900 2,317,500 0.429%
SCSK Corp 700 2,110,500 0.390%
Tsubakimoto Chain Co 2,000 1,938,000 0.359%
Daifuku Co Ltd 1,500 1,896,000 0.351%
Nippo Corp 1,000 1,867,000 0.345%
Pilot Corp 300 1,809,000 0.335%

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

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