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

Listed Index Fund Japan High Dividend TSE Dividend Focus 100

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1698:JP

1,335.0000 JPY 9.0000 0.68%

As of 01:59:31 ET on 10/24/2014.

Snapshot for Listed Index Fund Japan High Dividend TSE Dividend Focus 100 (1698)

Open: 1,345.0000 High - Low: 1,345.0000 - 1,334.0000 Primary Exchange: Tokyo
Volume: 480 52-Week Range: 1,221.0000 - 1,477.0000 Beta vs TSEDF100: 0.9373

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  • 1698:JP 1,335.0000
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1,326.0000
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Fund Profile & Information for 1698

Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) is an Exchange- traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of TSE Dividend Focus 100. The Fund holds a portfolio representing all stocks in the underlying index.

Inception Date: 2010-05-14 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1698

NAV (on 2014-10-24) 1,331.3200
Assets (M) (on 2014-10-24) 3,581.0000
Shares out (M) 2.69
Market Cap (M) 3,591.33
% Premium 0.28
Average 52-Week % Premium -0.0710
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-06) 9.8000
Dividend Yield (ttm) 2.46%

Performance for 1698

1-Month -4.31% 1-Year +8.89%
3-Month -1.51% 3-Year +17.32%
Year To Date +1.16% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 10/24/2014
Name Position Value % of Total
Japan Tobacco Inc 89,100 313,097,400 8.742%
Toyota Motor Corp 45,600 280,485,600 7.832%
Canon Inc 80,900 262,965,450 7.342%
Bridgestone Corp 46,400 161,936,000 4.522%
Kao Corp 38,400 161,068,800 4.497%
Mitsubishi UFJ Financial Group 254,300 148,307,760 4.141%
Japan Real Estate Investment C 196 107,800,000 3.010%
Asahi Group Holdings Ltd 33,000 106,161,000 2.964%
Otsuka Holdings Co Ltd 28,600 105,877,200 2.956%
Sumitomo Mitsui Financial Grou 25,100 100,161,550 2.797%

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

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