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Nikko Listed Index Fund TOPIX Small Japan Small Cap Equity

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1318:JP
Liquidated
1318:JP was liquidated
1,910.0
JPY
25.0
1.33%
As of 01:30:46 ET on 07/03/2015.
Open
1,886.00
Day Range
1,878.00 - 1,910.00
Volume
2,440
Previous Close
1,885.00
52Wk Range
1,370.00 - 1,969.00
NAV (on 07/03/2015)
1,913.65
Total Assets (m JPY) (on 07/06/2015)
645.000
Inception Date
03/24/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/04/2014)
17.1
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Iida Group Holdings Co Ltd 1.90 k 3.67 m 0.56
Zenkoku Hosho Co Ltd 800.00 3.44 m 0.53
Japan Aviation Electronics Ind 1.00 k 3.42 m 0.53
MonotaRO Co Ltd 600.00 3.38 m 0.52
Daifuku Co Ltd 1.50 k 2.97 m 0.46
Pilot Corp 600.00 2.76 m 0.42
SCSK Corp 700.00 2.66 m 0.41
Topcon Corp 900.00 2.61 m 0.40
Makino Milling Machine Co Ltd 2.00 k 2.61 m 0.40
Nihon M&A Center Inc 500.00 2.49 m 0.38
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000