- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Nomura ETF - Nikkei 225 Exchange Traded Fund
+ Add to Watchlist1321:JP
15,000.0000 JPY 1,050.0000 6.54%As of 02:10:09 ET on 05/23/2013.
Snapshot for Nomura ETF - Nikkei 225 Exchange Traded Fund (1321)
| Open: | 16,170.0000 | High - Low: | 16,360.0000 - 14,860.0000 | Primary Exchange: | Osaka |
|---|---|---|---|---|---|
| Volume: | 3,535,702 | 52-Week Range: | 8,410.0000 - 16,360.0000 | Beta vs NKY: | 0.9915 |
Fund Profile & Information for 1321
Nikkei 225 ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
| Inception Date: | 2001-07-09 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1321
| NAV | (on 2013-05-23) 14,863.9000 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,407,363.0000 |
| Shares out (M) | 94.68 |
| Market Cap (M) | 1,420,243.13 |
| % Premium | 0.92 |
| Average 52-Week % Premium | 0.0171 |
| Fund Leveraged | N |
Dividends for 1321
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-04) 146.0000 |
| Dividend Yield (ttm) | 0.97% |
Performance for 1321
| 1-Month | +15.30% | 1-Year | +82.18% |
|---|---|---|---|
| 3-Month | +38.12% | 3-Year | +19.07% |
| Year To Date | +50.99% | 5-Year | +4.02% |
| Expense Ratio | 0.22 |
Top Fund Holdings for 1321
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 3,858,000 | 137,730,600,000 | 10.014% |
| FANUC Corp | 3,858,000 | 56,712,600,000 | 4.123% |
| Softbank Corp | 11,574,000 | 55,844,550,000 | 4.060% |
| Kyocera Corp | 3,858,000 | 38,232,780,000 | 2.780% |
| KDDI Corp | 7,716,000 | 36,110,880,000 | 2.625% |
| Honda Motor Co Ltd | 7,716,000 | 29,899,500,000 | 2.174% |
| Shin-Etsu Chemical Co Ltd | 3,858,000 | 25,308,480,000 | 1.840% |
| Astellas Pharma Inc | 3,858,000 | 21,874,860,000 | 1.590% |
| Toyota Motor Corp | 3,858,000 | 21,759,120,000 | 1.582% |
| Secom Co Ltd | 3,858,000 | 20,987,520,000 | 1.526% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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