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

Nikko Listed Index Fund TOPIX Ex-Financials

+ Add to Watchlist

1586:JP

1,129.0000 JPY 9.0000 0.80%

As of 01:54:16 ET on 09/22/2014.

Snapshot for Nikko Listed Index Fund TOPIX Ex-Financials (1586)

Open: 1,121.0000 High - Low: 1,129.0000 - 1,121.0000 Primary Exchange: Tokyo
Volume: 31 52-Week Range: 949.0000 - 1,195.0000 Beta vs TPXEXF: -

ETF Chart for 1586

No chart data available.
  • 1586:JP 1,129.0000
  • 1D
  • 1M
  • 1Y
1,120.0000
Interactive 1586 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1586

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

Inception Date: 2013-09-24 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1586

NAV (on 2014-09-19) 1,128.0000
Assets (M) (on 2014-09-19) 7,095.0000
Shares out (M) 6.29
Market Cap (M) 7,101.29
% Premium -0.71
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for 1586

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-04) 2.0000
Dividend Yield (ttm) 0.62%

Performance for 1586

1-Month +3.80% 1-Year -
3-Month +5.96% 3-Year -
Year To Date +4.48% 5-Year -
Expense Ratio -

Top Fund Holdings for 1586

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 522,100 3,176,456,400 5.479%
SoftBank Corp 181,800 1,371,317,400 2.365%
Honda Motor Co Ltd 337,600 1,194,091,200 2.060%
Nippon Telegraph & Telephone C 145,500 919,269,000 1.586%
Japan Tobacco Inc 233,000 860,469,000 1.484%
FANUC Corp 41,800 730,246,000 1.260%
Canon Inc 217,500 716,880,000 1.237%
KDDI Corp 114,900 709,967,100 1.225%
Takeda Pharmaceutical Co Ltd 147,200 691,692,800 1.193%
Hitachi Ltd 903,000 670,026,000 1.156%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil