• 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 53.0000 3.50%

As of 00:08:40 ET on 10/02/2014.

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

Open: 1,510.0000 High - Low: 1,510.0000 - 1,460.0000 Primary Exchange: Tokyo
Volume: 170 52-Week Range: 1,300.0000 - 1,530.0000 Beta vs TPXSM: 0.9451

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  • 1318:JP 1,460.0000
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1,513.0000
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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 2014-10-01) 1,580.1000
Assets (M) (on 2014-10-01) 533.0000
Shares out (M) 0.34
Market Cap (M) 492.49
% Premium -4.25
Average 52-Week % Premium -2.1445
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 +4.56% 1-Year +11.62%
3-Month +2.22% 3-Year +20.51%
Year To Date +4.67% 5-Year +11.25%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 10/01/2014
Name Position Value % of Total
Nippon Shinyaku Co Ltd 1,000 3,370,000 0.632%
Toyo Tire & Rubber Co Ltd 1,500 2,763,000 0.518%
Nissan Shatai Co Ltd 1,500 2,682,000 0.503%
Temp Holdings Co Ltd 700 2,411,500 0.452%
Japan Aviation Electronics Ind 1,000 2,373,000 0.445%
Coca-Cola East Japan Co Ltd 1,000 2,166,000 0.406%
Zenkoku Hosho Co Ltd 700 2,145,500 0.403%
Kenedix Inc 4,500 2,115,000 0.397%
SCSK Corp 700 2,023,700 0.380%
Nippo Corp 1,000 2,011,000 0.377%

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

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