- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Japan
Listed Index Fund FTSE Japan Green Chip 35
+ Add to Watchlist1347:JP
4,150.0000 JPY 55.0000 1.34%As of 00:54:36 ET on 05/17/2013.
Snapshot for Listed Index Fund FTSE Japan Green Chip 35 (1347)
| Open: | 4,030.0000 | High - Low: | 4,150.0000 - 4,030.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 260 | 52-Week Range: | 2,348.0000 - 4,205.0000 | Beta vs GPNIKK1: | 0.9395 |
Fund Profile & Information for 1347
Listed Index Fund FTSE Japan Green Chip 35 is an exchange traded fund incorporated in Japan. The fund invests in representative Japanese firms who are active in environment-related businesses. The fund's objective is to seek returns that closely follow the movements of the FTSE Japan Green Chip 35 Index.
| Inception Date: | 2009-04-28 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1347
| NAV | (on 2013-05-17) 4,342.0900 |
|---|---|
| Assets (M) | (on 2013-05-17) 899.0000 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 859.83 |
| % Premium | -4.42 |
| Average 52-Week % Premium | -0.8867 |
| Fund Leveraged | N |
Dividends for 1347
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-04) 19.4000 |
| Dividend Yield (ttm) | 0.97% |
Performance for 1347
| 1-Month | +13.54% | 1-Year | +61.76% |
|---|---|---|---|
| 3-Month | +29.08% | 3-Year | +8.41% |
| Year To Date | +45.19% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for 1347
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 14,500 | 93,815,000 | 10.434% |
| Honda Motor Co Ltd | 19,300 | 80,674,000 | 8.972% |
| Hitachi Ltd | 99,000 | 75,834,000 | 8.434% |
| FANUC Corp | 4,300 | 69,617,000 | 7.743% |
| Mitsubishi Heavy Industries Lt | 70,000 | 50,400,000 | 5.605% |
| Mitsubishi Electric Corp | 43,000 | 50,095,000 | 5.571% |
| Denso Corp | 10,400 | 49,348,000 | 5.488% |
| Toshiba Corp | 90,000 | 46,890,000 | 5.215% |
| Sony Corp | 21,800 | 44,602,800 | 4.961% |
| Panasonic Corp | 46,400 | 40,785,600 | 4.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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