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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

1,825.0000 JPY 3.0000 0.16%

As of 22:17:33 ET on 05/21/2015.

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

Open: 1,828.0000 High - Low: 1,844.0000 - 1,825.0000 Primary Exchange: Tokyo
Volume: 500 52-Week Range: 1,370.0000 - 1,860.0000 Beta vs TPXSM: 0.7843

ETF Chart for 1318

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  • 1318:JP 1,835.0000
  • 1D
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  • 1Y
1,828.0000
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 2015-05-22) 1,859.3200
Assets (M) (on 2015-05-22) 627.0000
Shares out (M) 0.34
Market Cap (M) 615.82
% Premium -1.85
Average 52-Week % Premium -2.2710
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 17.1000
Dividend Yield (ttm) 0.94%

Performance for 1318

1-Month +3.05% 1-Year +34.44%
3-Month +7.54% 3-Year +29.16%
Year To Date +10.27% 5-Year +16.28%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 05/22/2015
Name Position Value % of Total
Iida Group Holdings Co Ltd 1,900 3,819,000 0.609%
Zenkoku Hosho Co Ltd 800 3,428,000 0.547%
Japan Aviation Electronics Ind 1,000 3,210,000 0.512%
Daifuku Co Ltd 1,500 2,823,000 0.450%
MonotaRO Co Ltd 600 2,640,000 0.421%
Topcon Corp 900 2,498,400 0.398%
SCSK Corp 700 2,450,000 0.391%
Kenedix Inc 4,500 2,389,500 0.381%
Pilot Corp 300 2,382,000 0.380%
Makino Milling Machine Co Ltd 2,000 2,344,000 0.374%

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

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