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Nikkei 300 Equity Index Listed Fund

1319:JP
Tokyo
229.0
JPY
1.0
0.44%
As of 8:45 PM EDT 5/26/2016
Open
229.0
Day Range
229.0 - 229.0
Volume
1,000
Previous Close
228.0
52Wk Range
217.0 - 334.0
1 Yr Return
-29.42%
Open
229.0
Day Range
229.0 - 229.0
Volume
1,000
Previous Close
228.0
52Wk Range
217.0 - 334.0
1 Yr Return
-28.99%
YTD Return
-15.81%
NAV (on 05/27/2016)
272.82
Total Assets (b JPY) (on 05/27/2016)
9.448
Inception Date
05/29/1995
Premium/Discount
-16.06%
Average 52-Week Premium
-6.91%
Fund Managers
-
Last Dividend (on 07/08/2015)
4.37
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.52%
3 Mo Return
-11.58%
3 Yr Return
3.94%
5 Yr Return
11.49%

Top Fund Holdings

Name Position Value % of Fund
91.40 k 544.01 m 5.76
108.40 k 276.69 m 2.93
73.70 k 221.54 m 2.35
388.10 k 202.39 m 2.14
37.20 k 180.35 m 1.91
32.90 k 176.54 m 1.87
36.50 k 171.19 m 1.81
49.60 k 153.07 m 1.62
38.70 k 132.04 m 1.40
123.10 k 128.21 m 1.36
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