Error: Could not add to watchlist. X

Nomura Nikkei 300 Stock Index Listed Fund

+ Watchlist
1319:JP
Tokyo
329.0
JPY
0.0
0.00%
As of 22:25:29 ET on 06/02/2015.
Open
327.00
Day Range
327.00 - 329.00
Volume
9,000
Previous Close
329.00
52Wk Range
208.00 - 330.00
1 Yr Return
49.81%
NAV (on 06/02/2015)
340.06
Total Assets (b JPY) (on 06/02/2015)
15.825
Inception Date
05/29/1995
Premium/Discount
-3.25%
Average 52-Week Premium
-10.97%
Fund Managers
-
Last Dividend (on 07/08/2014)
3.58
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.52%
3 Mo Return
25.57%
3 Yr Return
36.72%
5 Yr Return
18.28%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 127.00 k 1.09 b 6.90
Mitsubishi UFJ Financial Group 526.50 k 485.01 m 3.06
NTT DOCOMO Inc 151.80 k 339.42 m 2.14
SoftBank Corp 44.60 k 332.14 m 2.10
Sumitomo Mitsui Financial Grou 52.50 k 297.68 m 1.88
Honda Motor Co Ltd 67.30 k 286.77 m 1.81
KDDI Corp 100.00 k 281.10 m 1.78
Mizuho Financial Group Inc 915.10 k 251.29 m 1.59
Nippon Telegraph & Telephone C 28.50 k 247.07 m 1.56
FANUC Corp 8.90 k 245.11 m 1.55
Profile
Nikkei 300 Stock Index Listed Fund is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 300 Stock Index. The Fund invests in all securities that comprise the Nikkei 300 Stock Index.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511