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1556:JP
NAV (on -)
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Total Assets (-) (on -)
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Inception Date
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Premium/Discount
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Average 52-Week Premium
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Fund Managers
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Last Dividend (on -)
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Dividend Indicated Gross Yield
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Expense Ratio
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3 Mo Return
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3 Yr Return
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5 Yr Return
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Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 5.20 k 43.93 m 10.10
FANUC Corp 700.00 18.46 m 4.24
Sony Corp 4.20 k 16.04 m 3.69
Murata Manufacturing Co Ltd 700.00 15.27 m 3.51
Hitachi Ltd 18.00 k 15.18 m 3.49
Panasonic Corp 8.50 k 15.11 m 3.47
Seven & i Holdings Co Ltd 2.80 k 14.77 m 3.39
Mitsubishi Corp 4.30 k 12.03 m 2.77
Mitsubishi Electric Corp 7.00 k 11.54 m 2.65
Fast Retailing Co Ltd 200.00 11.12 m 2.56