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  • 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

968.0000 JPY 1.0000 0.10%

As of 20:50:24 ET on 04/13/2015.

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

Open: 968.0000 High - Low: 969.0000 - 968.0000 Primary Exchange: Tokyo
Volume: 290 52-Week Range: 732.0000 - 1,070.0000 Beta vs MXJP: 0.8764

ETF Chart for 1544

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  • 1544:JP 969.0000
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969.0000
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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 2015-04-17) 997.2500
Assets (M) (on 2015-04-17) 639.0000
Shares out (M) 0.64
Market Cap (M) 620.41
% Premium -2.89
Average 52-Week % Premium -1.9122
Fund Leveraged N

Dividends for 1544

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 12.8000
Dividend Yield (ttm) 1.32%

Performance for 1544

1-Month +0.10% 1-Year +34.71%
3-Month +21.00% 3-Year +22.23%
Year To Date +15.10% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for 1544

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 4,794 36,651,300 6.510%
Mitsubishi UFJ Financial Group 22,525 14,075,000 2.500%
SoftBank Corp 1,703 11,823,000 2.100%
Honda Motor Co Ltd 2,814 10,021,400 1.780%
Sumitomo Mitsui Financial Grou 2,234 8,782,800 1.560%
KDDI Corp 3,019 8,332,400 1.480%
Takeda Pharmaceutical Co Ltd 1,423 8,276,100 1.470%
Hitachi Ltd 8,972 8,050,900 1.430%
Mizuho Financial Group Inc 40,982 7,825,700 1.390%
Canon Inc 2,002 7,487,900 1.330%

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

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