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Nikko Listed Index Fund TOPIX Ex-Financials

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1586:JP
Tokyo
1,400.0
JPY
25.0
1.82%
As of 01:57:45 ET on 07/03/2015.
Open
1,368.00
Day Range
1,367.00 - 1,400.00
Volume
35
Previous Close
1,375.00
52Wk Range
990.00 - 1,435.00
1 Yr Return
33.60%
NAV (on 07/03/2015)
1,378.6
Total Assets (b JPY) (on 07/03/2015)
3.709
Inception Date
09/24/2013
Premium/Discount
1.55%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 07/06/2015)
11
Dividend Indicated Gross Yield
1.57%
Expense Ratio
-
3 Mo Return
5.82%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 522.10 k 3.18 b 5.48
SoftBank Group Corp 181.80 k 1.37 b 2.37
Honda Motor Co Ltd 337.60 k 1.19 b 2.06
Nippon Telegraph & Telephone C 291.00 k 919.27 m 1.59
Japan Tobacco Inc 233.00 k 860.47 m 1.48
FANUC Corp 41.80 k 730.25 m 1.26
Canon Inc 217.50 k 716.88 m 1.24
KDDI Corp 344.70 k 709.97 m 1.22
Takeda Pharmaceutical Co Ltd 147.20 k 691.69 m 1.19
Hitachi Ltd 903.00 k 670.03 m 1.16
Profile
Listed Index Fund TOPIX Ex-Financials/Nikko Asset Management is an exchange- traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Ex-Financials Index. The Fund holds a portfolio representing all stocks in TOPIX except 4 categories of Industry: Bank, Securities and Commodity Futures, Insurance and O
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000