• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund TOPIX Small Japan Small Cap Equity

+ Add to Watchlist

1318:JP

1,660.0000 JPY 34.0000 2.09%

As of 00:56:21 ET on 12/22/2014.

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

Open: 1,706.0000 High - Low: 1,706.0000 - 1,655.0000 Primary Exchange: Tokyo
Volume: 990 52-Week Range: 1,305.0000 - 1,712.0000 Beta vs TPXSM: 0.9177

ETF Chart for 1318

No chart data available.
  • 1318:JP 1,660.0000
  • 1D
  • 1M
  • 1Y
1,626.0000
Interactive 1318 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1,631.6500
Assets (M) (on 2014-12-19) 550.0000
Shares out (M) 0.34
Market Cap (M) 559.56
% Premium -0.35
Average 52-Week % Premium -2.4192
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 17.1000
Dividend Yield (ttm) 1.03%

Performance for 1318

1-Month +1.69% 1-Year +17.98%
3-Month +14.03% 3-Year +26.31%
Year To Date +12.49% 5-Year +13.95%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 12/19/2014
Name Position Value % of Total
Japan Aviation Electronics Ind 1,000 2,805,000 0.510%
Zenkoku Hosho Co Ltd 800 2,732,000 0.496%
Iida Group Holdings Co Ltd 1,900 2,707,500 0.492%
Kenedix Inc 4,500 2,515,500 0.457%
Topcon Corp 900 2,301,300 0.418%
SCSK Corp 700 2,081,100 0.378%
Daifuku Co Ltd 1,500 2,029,500 0.369%
Pilot Corp 300 2,025,000 0.368%
Maeda Corp 2,000 1,986,000 0.361%
Nippo Corp 1,000 1,966,000 0.357%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil