• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Nikkei 300 Stock Index Listed Fund

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1319:JP

227.0000 JPY 1.0000 0.44%

As of 01:53:19 ET on 07/28/2014.

Snapshot for Nomura Nikkei 300 Stock Index Listed Fund (1319)

Open: 228.0000 High - Low: 228.0000 - 220.0000 Primary Exchange: Tokyo
Volume: 69,000 52-Week Range: 196.0000 - 234.0000 Beta vs NTY: 0.8524

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  • 1319:JP 227.0000
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226.0000
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Fund Profile & Information for 1319

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.

Inception Date: 1995-05-29 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1319

NAV (on 2014-07-28) 257.3400
Assets (M) (on 2014-07-28) 11,975.0000
Shares out (M) 46.53
Market Cap (M) 10,563.17
% Premium -11.79
Average 52-Week % Premium -11.4374
Fund Leveraged N

Dividends for 1319

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.5800
Dividend Yield (ttm) 1.58%

Performance for 1319

1-Month +2.45% 1-Year +8.22%
3-Month +7.21% 3-Year +17.98%
Year To Date -0.22% 5-Year +9.27%
Expense Ratio 0.52

Top Fund Holdings for 1319

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 127,000 772,668,000 6.482%
SoftBank Corp 44,600 336,417,800 2.822%
Mitsubishi UFJ Financial Group 526,400 326,894,400 2.742%
NTT DOCOMO Inc 162,200 280,930,400 2.357%
Honda Motor Co Ltd 67,300 238,040,100 1.997%
Sumitomo Mitsui Financial Grou 52,500 222,810,000 1.869%
KDDI Corp 33,300 205,760,700 1.726%
Mizuho Financial Group Inc 902,100 187,636,800 1.574%
Japan Tobacco Inc 49,500 182,803,500 1.533%
Nippon Telegraph & Telephone C 27,200 171,849,600 1.442%

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

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