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Listed Index Fund Japan High DividendTSE Dividend Focus 100

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1698:JP
Tokyo
1,596.0
JPY
24.0
1.48%
As of 00:52:25 ET on 02/05/2016.
Open
1,600.0
Day Range
1,585.0 - 1,615.0
Volume
2,250
Previous Close
1,620.0
52Wk Range
1,455.0 - 1,829.0
1 Yr Return
7.23%
Open
1,600.0
Day Range
1,585.0 - 1,615.0
Volume
2,250
Previous Close
1,620.0
52Wk Range
1,455.0 - 1,829.0
1 Yr Return
7.93%
YTD Return
-5.85%
NAV (on 02/05/2016)
1,564.22
Total Assets (b JPY) (on 02/05/2016)
5.893
Inception Date
05/14/2010
Premium/Discount
2.03%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 01/06/2016)
10.8
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.28%
3 Mo Return
-5.46%
3 Yr Return
17.79%
5 Yr Return
11.84%
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 124.20 k 581.50 m 9.87
Toyota Motor Corp 57.20 k 378.95 m 6.43
Canon Inc 108.40 k 363.36 m 6.17
Kao Corp 51.70 k 316.09 m 5.36
Bridgestone Corp 64.70 k 265.40 m 4.50
Mitsubishi UFJ Financial Group 409.20 k 220.23 m 3.74
Otsuka Holdings Co Ltd 44.70 k 185.73 m 3.15
Japan Real Estate Investment C 273.00 176.09 m 2.99
Kubota Corp 103.10 k 160.42 m 2.72
Nippon Building Fund Inc 238.00 146.85 m 2.49
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000