• 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

1,447.0000 JPY 6.0000 0.42%

As of 01:46:55 ET on 08/26/2014.

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

Open: 1,422.0000 High - Low: 1,447.0000 - 1,422.0000 Primary Exchange: Tokyo
Volume: 70 52-Week Range: 1,227.0000 - 1,512.0000 Beta vs TPXSM: 0.9479

ETF Chart for 1318

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  • 1318:JP 1,447.0000
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1,441.0000
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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 2014-08-29) 1,556.7500
Assets (M) (on 2014-08-29) 525.0000
Shares out (M) 0.34
Market Cap (M) 488.27
% Premium -6.83
Average 52-Week % Premium -1.5300
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 17.1000
Dividend Yield (ttm) 1.18%

Performance for 1318

1-Month -1.63% 1-Year +14.79%
3-Month +1.64% 3-Year +19.22%
Year To Date +0.11% 5-Year +8.80%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 08/29/2014
Name Position Value % of Total
Nippon Shinyaku Co Ltd 1,000 3,305,000 0.629%
Coca-Cola East Japan Co Ltd 1,000 2,601,000 0.495%
Toyo Tire & Rubber Co Ltd 1,500 2,548,500 0.485%
Temp Holdings Co Ltd 700 2,513,000 0.479%
Nissan Shatai Co Ltd 1,500 2,488,500 0.474%
Japan Aviation Electronics Ind 1,000 2,393,000 0.456%
Nishimatsu Construction Co Ltd 4,000 2,220,000 0.423%
COLOPL Inc 500 2,200,000 0.419%
Kenedix Inc 4,500 2,088,000 0.398%
SCSK Corp 700 2,079,700 0.396%

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

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