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

Nikko Listed Index Fund TOPIX Ex-Financials

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1586:JP

1,333.0000 JPY 4.0000 0.30%

As of 01:17:57 ET on 04/17/2015.

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

Open: 1,333.0000 High - Low: 1,333.0000 - 1,333.0000 Primary Exchange: Tokyo
Volume: 7 52-Week Range: 965.0000 - 1,405.0000 Beta vs TPXEXF: -

ETF Chart for 1586

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  • 1586:JP 1,333.0000
  • 1D
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  • 1Y
1,337.0000
Interactive 1586 Chart

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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 2015-04-17) 1,339.3000
Assets (M) (on 2015-04-17) 1,755.0000
Shares out (M) 1.31
Market Cap (M) 1,746.08
% Premium -0.47
Average 52-Week % Premium 0.2836
Fund Leveraged N

Dividends for 1586

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-06) 20.0000
Dividend Yield (ttm) 1.65%

Performance for 1586

1-Month +1.83% 1-Year +37.04%
3-Month +17.14% 3-Year -
Year To Date +9.32% 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 344,700 709,967,100 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.

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