• 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

1,098.0000 JPY 6.0000 0.54%

As of 00:51:25 ET on 09/03/2014.

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

Open: 1,105.0000 High - Low: 1,109.0000 - 1,097.0000 Primary Exchange: Tokyo
Volume: 65 52-Week Range: 949.0000 - 1,171.0000 Beta vs TPXEXF: -

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  • 1586:JP 1,098.0000
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1,104.0000
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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 2014-09-02) 1,099.1000
Assets (M) (on 2014-09-02) 21,384.0000
Shares out (M) 19.46
Market Cap (M) 21,576.61
% Premium 0.45
Average 52-Week % Premium 0.0310
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) 0.63%

Performance for 1586

1-Month +1.56% 1-Year -
3-Month +8.12% 3-Year -
Year To Date +2.99% 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.

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