• 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

1,365.0000 JPY 4.0000 0.29%

As of 00:34:21 ET on 07/24/2014.

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

Open: 1,372.0000 High - Low: 1,372.0000 - 1,365.0000 Primary Exchange: Tokyo
Volume: 140 52-Week Range: 1,182.0000 - 1,388.0000 Beta vs TSEDF100: 0.9241

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  • 1698:JP 1,365.0000
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1,369.0000
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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 2014-07-24) 1,370.5100
Assets (M) (on 2014-07-24) 3,687.0000
Shares out (M) 2.69
Market Cap (M) 3,672.38
% Premium -0.40
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-04) 7.2000
Dividend Yield (ttm) 2.20%

Performance for 1698

1-Month +0.30% 1-Year +7.99%
3-Month +8.02% 3-Year +14.87%
Year To Date +3.01% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 07/23/2014
Name Position Value % of Total
Canon Inc 109,500 370,986,000 10.055%
Toyota Motor Corp 40,700 246,072,200 6.669%
Bridgestone Corp 61,400 231,293,800 6.269%
Kao Corp 49,200 207,894,600 5.635%
Asahi Group Holdings Ltd 42,800 134,520,400 3.646%
Mitsubishi UFJ Financial Group 226,000 134,131,000 3.635%
Kirin Holdings Co Ltd 90,900 133,213,950 3.610%
Japan Real Estate Investment C 191 110,589,000 2.997%
Nippon Building Fund Inc 167 96,192,000 2.607%
Sumitomo Mitsui Financial Grou 22,700 91,742,050 2.486%

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

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