• 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

1,460.0000 JPY 30.0000 2.10%

As of 01:51:42 ET on 10/23/2014.

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

Open: 1,460.0000 High - Low: 1,460.0000 - 1,459.0000 Primary Exchange: Tokyo
Volume: 1,150 52-Week Range: 1,305.0000 - 1,530.0000 Beta vs TPXSM: 0.9269

ETF Chart for 1318

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  • 1318:JP 1,459.0000
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1,430.0000
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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 2014-10-22) 1,489.1000
Assets (M) (on 2014-10-22) 502.0000
Shares out (M) 0.34
Market Cap (M) 492.19
% Premium -3.97
Average 52-Week % Premium -2.3277
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 +0.63% 1-Year +3.76%
3-Month -4.03% 3-Year +19.52%
Year To Date -1.07% 5-Year +9.84%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 10/22/2014
Name Position Value % of Total
Nippon Shinyaku Co Ltd 1,000 3,200,000 0.637%
Toyo Tire & Rubber Co Ltd 1,500 2,560,500 0.510%
Zenkoku Hosho Co Ltd 700 2,292,500 0.456%
Temp Holdings Co Ltd 700 2,257,500 0.449%
Japan Aviation Electronics Ind 1,000 2,238,000 0.446%
Nissan Shatai Co Ltd 1,500 2,097,000 0.418%
Nishimatsu Construction Co Ltd 4,000 2,080,000 0.414%
Kumagai Gumi Co Ltd 5,000 2,035,000 0.405%
Topcon Corp 800 1,913,600 0.381%
SCSK Corp 700 1,906,100 0.380%

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

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