• 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

1,378.0000 JPY 2.0000 0.15%

As of 23:53:01 ET on 07/28/2014.

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

Open: 1,376.0000 High - Low: 1,380.0000 - 1,375.0000 Primary Exchange: Tokyo
Volume: 3,590 52-Week Range: 1,182.0000 - 1,388.0000 Beta vs TSEDF100: 0.9233

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  • 1698:JP 1,378.0000
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1,376.0000
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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 2014-07-29) 1,386.5600
Assets (M) (on 2014-07-29) 3,730.0000
Shares out (M) 2.69
Market Cap (M) 3,706.90
% Premium -0.62
Average 52-Week % Premium -0.0787
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-04) 7.2000
Dividend Yield (ttm) 2.18%

Performance for 1698

1-Month +1.63% 1-Year +16.13%
3-Month +9.85% 3-Year +15.74%
Year To Date +3.69% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 07/28/2014
Name Position Value % of Total
Canon Inc 109,500 373,942,500 10.049%
Toyota Motor Corp 40,700 249,613,100 6.708%
Bridgestone Corp 61,400 233,227,900 6.268%
Kao Corp 49,200 205,902,000 5.533%
Mitsubishi UFJ Financial Group 226,000 137,136,800 3.685%
Asahi Group Holdings Ltd 42,800 134,563,200 3.616%
Kirin Holdings Co Ltd 90,900 132,214,050 3.553%
Japan Real Estate Investment C 191 109,825,000 2.951%
Nippon Building Fund Inc 167 95,023,000 2.554%
Sumitomo Mitsui Financial Grou 22,700 94,443,350 2.538%

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

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