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Nomura Nikkei 300 Stock Index Listed Fund

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1319:JP
Tokyo
303.0
JPY
4.0
1.30%
As of 21:19:09 ET on 08/30/2015.
Open
302.0
Day Range
300.0 - 303.0
Volume
19,000
Previous Close
307.0
52Wk Range
208.0 - 334.0
1 Yr Return
35.94%
Open
302.0
Day Range
300.0 - 303.0
Volume
19,000
Previous Close
307.0
52Wk Range
208.0 - 334.0
1 Yr Return
35.94%
YTD Return
24.38%
NAV (on 08/31/2015)
307.9
Total Assets (b JPY) (on 08/31/2015)
14.328
Inception Date
05/29/1995
Premium/Discount
-1.59%
Average 52-Week Premium
-8.62%
Fund Managers
-
Last Dividend (on 07/08/2015)
4.37
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.52%
3 Mo Return
-6.62%
3 Yr Return
33.17%
5 Yr Return
18.59%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 127.00 k 1.05 b 6.76
Mitsubishi UFJ Financial Group 526.50 k 473.85 m 3.06
NTT DOCOMO Inc 151.80 k 396.88 m 2.56
KDDI Corp 100.00 k 315.05 m 2.03
SoftBank Group Corp 44.60 k 306.89 m 1.98
Sumitomo Mitsui Financial Grou 52.50 k 291.06 m 1.88
Nippon Telegraph & Telephone C 57.10 k 272.00 m 1.75
Honda Motor Co Ltd 67.30 k 267.82 m 1.73
Mizuho Financial Group Inc 920.60 k 246.63 m 1.59
Fast Retailing Co Ltd 3.90 k 239.34 m 1.54
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