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

Nikko Listed Index Fund Japan Equity MSCI Japan

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1544:JP

780.0000 JPY 4.0000 0.52%

As of 20:09:21 ET on 09/28/2014.

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

Open: 780.0000 High - Low: 780.0000 - 780.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 682.0000 - 811.0000 Beta vs MXJP: 0.9076

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  • 1544:JP 780.0000
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776.0000
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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 2014-09-30) 824.0500
Assets (M) (on 2014-09-30) 528.0000
Shares out (M) 0.64
Market Cap (M) 499.78
% Premium -6.14
Average 52-Week % Premium -1.0398
Fund Leveraged N

Dividends for 1544

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.8000
Dividend Yield (ttm) 1.64%

Performance for 1544

1-Month - 1-Year +5.10%
3-Month -0.82% 3-Year +21.29%
Year To Date -1.93% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for 1544

Filing Date: 01/31/2014
Name Position Value % of Total
Toyota Motor Corp 15,669 91,140,000 5.880%
Mitsubishi UFJ Financial Group 72,861 44,640,000 2.880%
SoftBank Corp 5,404 40,765,000 2.630%
Honda Motor Co Ltd 9,232 35,495,000 2.290%
Sumitomo Mitsui Financial Grou 7,211 34,255,000 2.210%
Mizuho Financial Group Inc 131,793 28,365,000 1.830%
Hitachi Ltd 27,205 21,390,000 1.380%
Takeda Pharmaceutical Co Ltd 4,480 21,080,000 1.360%
Japan Tobacco Inc 6,207 19,530,000 1.260%
Canon Inc 6,518 19,220,000 1.240%

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

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