• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Listed Index Fund Japan Equity MSCI Japan

+ Add to Watchlist

1544:JP

730.0000 JPY 31.0000 4.07%

As of 00:35:44 ET on 04/11/2014.

Snapshot for Nikko Listed Index Fund Japan Equity MSCI Japan (1544)

Open: 730.0000 High - Low: 730.0000 - 730.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 661.0000 - 995.0000 Beta vs MXJP: 0.9098

ETF Chart for 1544

No chart data available.
  • 1544:JP 730.0000
  • 1D
  • 1M
  • 1Y
761.0000
Interactive 1544 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1544

Nikko Listed Index Fund Japan Equity MSCI Japan is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI Japan.

Inception Date: 2010-07-27 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1544

NAV (on 2014-04-22) 732.1700
Assets (M) (on 2014-04-22) 1,489.0000
Shares out (M) 2.03
Market Cap (M) 1,484.59
% Premium 2.25
Average 52-Week % Premium 0.0035
Fund Leveraged N

Dividends for 1544

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 11.1000
Dividend Yield (ttm) 1.52%

Performance for 1544

1-Month - 1-Year +2.77%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.16

Top Fund Holdings for 1544

Filing Date: 07/31/2013
Name Position Value % of Total
Toyota Motor Corp 15,492 92,493,000 6.450%
Mitsubishi UFJ Financial Group 73,728 44,310,599 3.090%
Honda Motor Co Ltd 9,204 33,412,200 2.330%
SoftBank Corp 5,308 33,125,400 2.310%
Sumitomo Mitsui Financial Grou 7,098 31,834,800 2.220%
Mizuho Financial Group Inc 129,978 26,385,600 1.840%
Japan Tobacco Inc 6,196 21,223,200 1.480%
Canon Inc 6,399 19,359,000 1.350%
Takeda Pharmaceutical Co Ltd 4,392 19,215,600 1.340%
Hitachi Ltd 27,023 17,781,600 1.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil