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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

1,766.0000 JPY 4.0000 0.23%

As of 00:58:01 ET on 04/24/2015.

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

Open: 1,770.0000 High - Low: 1,770.0000 - 1,766.0000 Primary Exchange: Tokyo
Volume: 830 52-Week Range: 1,370.0000 - 1,818.0000 Beta vs TPXSM: 0.8108

ETF Chart for 1318

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  • 1318:JP 1,767.0000
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1,770.0000
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 2015-04-24) 1,812.7300
Assets (M) (on 2015-04-24) 611.0000
Shares out (M) 0.34
Market Cap (M) 595.44
% Premium -2.58
Average 52-Week % Premium -2.1943
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 17.1000
Dividend Yield (ttm) 0.97%

Performance for 1318

1-Month -1.73% 1-Year +28.04%
3-Month +9.89% 3-Year +22.49%
Year To Date +6.71% 5-Year +13.14%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 04/24/2015
Name Position Value % of Total
Zenkoku Hosho Co Ltd 800 3,516,000 0.575%
Iida Group Holdings Co Ltd 1,900 3,171,100 0.519%
Japan Aviation Electronics Ind 1,000 2,732,000 0.447%
Topcon Corp 900 2,670,300 0.437%
Daifuku Co Ltd 1,500 2,493,000 0.408%
SCSK Corp 700 2,471,000 0.404%
MonotaRO Co Ltd 600 2,418,000 0.395%
Sumitomo Mitsui Construction C 13,600 2,366,400 0.387%
Kenedix Inc 4,500 2,259,000 0.369%
Makino Milling Machine Co Ltd 2,000 2,164,000 0.354%

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

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