• 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

1,471.0000 JPY 1.0000 0.07%

As of 21:06:20 ET on 07/30/2014.

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

Open: 1,471.0000 High - Low: 1,471.0000 - 1,471.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,227.0000 - 1,512.0000 Beta vs TPXSM: 0.9651

ETF Chart for 1318

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  • 1318:JP 1,471.0000
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1,470.0000
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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 2014-07-30) 1,539.5000
Assets (M) (on 2014-07-30) 519.0000
Shares out (M) 0.34
Market Cap (M) 495.91
% Premium -4.51
Average 52-Week % Premium -1.2021
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 17.1000
Dividend Yield (ttm) 1.16%

Performance for 1318

1-Month +0.53% 1-Year +17.44%
3-Month +6.73% 3-Year +18.04%
Year To Date +1.70% 5-Year +10.01%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 07/30/2014
Name Position Value % of Total
Nippon Shinyaku Co Ltd 1,000 2,957,000 0.569%
Toyo Tire & Rubber Co Ltd 1,500 2,820,000 0.543%
Coca-Cola East Japan Co Ltd 1,000 2,715,000 0.523%
Nissan Shatai Co Ltd 1,500 2,554,500 0.492%
Temp Holdings Co Ltd 700 2,320,500 0.447%
Japan Aviation Electronics Ind 1,000 2,160,000 0.416%
SCSK Corp 700 2,072,000 0.399%
Kenedix Inc 4,500 2,038,500 0.393%
Nishimatsu Construction Co Ltd 4,000 1,996,000 0.384%
Iida Group Holdings Co Ltd 1,300 1,985,100 0.382%

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

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