• 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

1,426.0000 JPY 21.0000 1.49%

As of 22:25:24 ET on 09/18/2014.

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

Open: 1,433.0000 High - Low: 1,493.0000 - 1,426.0000 Primary Exchange: Tokyo
Volume: 2,170 52-Week Range: 1,300.0000 - 1,512.0000 Beta vs TPXSM: 0.9487

ETF Chart for 1318

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  • 1318:JP 1,426.0000
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1,405.0000
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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 2014-09-19) 1,587.8400
Assets (M) (on 2014-09-19) 536.0000
Shares out (M) 0.34
Market Cap (M) 480.88
% Premium -10.19
Average 52-Week % Premium -2.0130
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 17.1000
Dividend Yield (ttm) 1.20%

Performance for 1318

1-Month -2.33% 1-Year +6.84%
3-Month -0.80% 3-Year +18.63%
Year To Date -1.35% 5-Year +9.36%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 09/19/2014
Name Position Value % of Total
Nippon Shinyaku Co Ltd 1,000 3,070,000 0.573%
Toyo Tire & Rubber Co Ltd 1,500 2,827,500 0.528%
Nissan Shatai Co Ltd 1,500 2,713,500 0.507%
Temp Holdings Co Ltd 700 2,450,000 0.457%
Coca-Cola East Japan Co Ltd 1,000 2,435,000 0.455%
Japan Aviation Electronics Ind 1,000 2,347,000 0.438%
Kenedix Inc 4,500 2,101,500 0.392%
Zenkoku Hosho Co Ltd 700 2,055,900 0.384%
SCSK Corp 700 2,019,500 0.377%
Nippo Corp 1,000 1,974,000 0.369%

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

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