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Nomura Nikkei 300 Stock Index Listed Fund

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1319:JP
Tokyo
330.0
JPY
0.0
0.00%
As of 01:56:05 ET on 07/03/2015.
Open
331.00
Day Range
330.00 - 331.00
Volume
4,000
Previous Close
330.00
52Wk Range
208.00 - 334.00
1 Yr Return
45.06%
NAV (on 07/03/2015)
335.33
Total Assets (b JPY) (on 07/03/2015)
15.604
Inception Date
05/29/1995
Premium/Discount
-1.59%
Average 52-Week Premium
-10.18%
Fund Managers
-
Last Dividend (on 07/08/2014)
3.58
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.52%
3 Mo Return
17.02%
3 Yr Return
34.93%
5 Yr Return
19.29%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 127.20 k 1.04 b 6.77
Mitsubishi UFJ Financial Group 527.50 k 464.09 m 3.01
NTT DOCOMO Inc 152.10 k 356.52 m 2.31
SoftBank Group Corp 44.70 k 322.24 m 2.09
KDDI Corp 100.20 k 295.99 m 1.92
Sumitomo Mitsui Financial Grou 52.60 k 287.14 m 1.86
Honda Motor Co Ltd 67.40 k 267.01 m 1.73
Nippon Telegraph & Telephone C 57.20 k 253.60 m 1.65
Mizuho Financial Group Inc 917.30 k 243.08 m 1.58
Fast Retailing Co Ltd 3.90 k 216.68 m 1.41
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