• 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

1,383.0000 JPY 9.0000 0.66%

As of 22:30:00 ET on 08/26/2014.

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

Open: 1,380.0000 High - Low: 1,386.0000 - 1,380.0000 Primary Exchange: Tokyo
Volume: 300 52-Week Range: 1,182.0000 - 1,390.0000 Beta vs TSEDF100: 0.9301

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  • 1698:JP 1,383.0000
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1,374.0000
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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 2014-08-27) 1,383.7100
Assets (M) (on 2014-08-27) 3,722.0000
Shares out (M) 2.69
Market Cap (M) 3,720.45
% Premium -0.05
Average 52-Week % Premium -0.0992
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-04) 7.2000
Dividend Yield (ttm) 2.17%

Performance for 1698

1-Month +0.29% 1-Year +15.32%
3-Month +6.17% 3-Year +18.66%
Year To Date +3.39% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 08/26/2014
Name Position Value % of Total
Japan Tobacco Inc 88,700 320,916,600 8.629%
Canon Inc 80,500 274,988,000 7.394%
Toyota Motor Corp 45,400 271,946,000 7.312%
Kao Corp 38,200 172,453,900 4.637%
Bridgestone Corp 46,200 169,092,000 4.547%
Mitsubishi UFJ Financial Group 253,000 151,243,400 4.067%
Japan Real Estate Investment C 195 112,710,000 3.031%
Asahi Group Holdings Ltd 32,800 108,748,400 2.924%
Sumitomo Mitsui Financial Grou 24,900 103,571,550 2.785%
Honda Motor Co Ltd 29,100 103,101,300 2.772%

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

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