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Nikko Listed Index Fund Japan Equity MSCI Japan

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1544:JP
Tokyo
1,032.0
JPY
12.0
1.18%
As of 20:12:32 ET on 06/30/2015.
Open
1,018.00
Day Range
1,018.00 - 1,032.00
Volume
4,930
Previous Close
1,020.00
52Wk Range
732.00 - 1,070.00
1 Yr Return
31.22%
NAV (on 06/29/2015)
1,045.64
Total Assets (m JPY) (on 06/29/2015)
670.000
Inception Date
07/27/2010
Premium/Discount
-2.45%
Average 52-Week Premium
-1.92%
Fund Managers
-
Last Dividend (on 07/04/2014)
12.8
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.16%
3 Mo Return
6.36%
3 Yr Return
33.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 4.79 k 36.65 m 6.51
Mitsubishi UFJ Financial Group 22.52 k 14.08 m 2.50
SoftBank Corp 1.70 k 11.82 m 2.10
Honda Motor Co Ltd 2.81 k 10.02 m 1.78
Sumitomo Mitsui Financial Grou 2.23 k 8.78 m 1.56
KDDI Corp 3.02 k 8.33 m 1.48
Takeda Pharmaceutical Co Ltd 1.42 k 8.28 m 1.47
Hitachi Ltd 8.97 k 8.05 m 1.43
Mizuho Financial Group Inc 40.98 k 7.83 m 1.39
Canon Inc 2.00 k 7.49 m 1.33
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000