• 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

1,403.0000 JPY 30.0000 2.18%

As of 01:32:21 ET on 04/17/2014.

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

Open: 1,403.0000 High - Low: 1,403.0000 - 1,403.0000 Primary Exchange: Tokyo
Volume: 200 52-Week Range: 1,151.0000 - 1,510.0000 Beta vs TPXSM: 0.9637

ETF Chart for 1318

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  • 1318:JP 1,403.0000
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1,373.0000
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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 2014-04-17) 1,398.8700
Assets (M) (on 2014-04-17) 1,282.0000
Shares out (M) 0.92
Market Cap (M) 1,286.35
% Premium 0.30
Average 52-Week % Premium -0.7298
Fund Leveraged N

Dividends for 1318

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 15.9000
Dividend Yield (ttm) 1.13%

Performance for 1318

1-Month +4.62% 1-Year +7.64%
3-Month -6.47% 3-Year +17.14%
Year To Date -4.04% 5-Year +12.04%
Expense Ratio 0.50

Top Fund Holdings for 1318

Filing Date: 04/16/2014
Name Position Value % of Total
Nissan Shatai Co Ltd 4,200 6,728,400 0.527%
Toyo Tire & Rubber Co Ltd 8,000 5,952,000 0.466%
Iida Group Holdings Co Ltd 3,700 5,709,100 0.447%
Temp Holdings Co Ltd 2,000 5,246,000 0.411%
SCSK Corp 2,000 5,168,000 0.404%
Nihon Parkerizing Co Ltd 2,100 4,953,900 0.388%
Zenkoku Hosho Co Ltd 2,000 4,908,000 0.384%
Coca-Cola East Japan Co Ltd 2,000 4,630,000 0.362%
Accordia Golf Co Ltd 3,700 4,565,800 0.357%
UACJ Corp 12,000 4,560,000 0.357%

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

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