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  • 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

1,538.0000 JPY 10.0000 0.65%

As of 01:00:00 ET on 01/28/2015.

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

Open: 1,517.0000 High - Low: 1,538.0000 - 1,516.0000 Primary Exchange: Tokyo
Volume: 5,010 52-Week Range: 1,221.0000 - 1,544.0000 Beta vs TSEDF100: 0.9222

ETF Chart for 1698

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  • 1698:JP 1,538.0000
  • 1D
  • 1M
  • 1Y
1,528.0000
Interactive 1698 Chart

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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 2015-01-27) 1,530.9300
Assets (M) (on 2015-01-27) 4,118.0000
Shares out (M) 2.69
Market Cap (M) 4,137.02
% Premium -0.19
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-06) 9.1000
Dividend Yield (ttm) 2.23%

Performance for 1698

1-Month +1.22% 1-Year +21.90%
3-Month +14.15% 3-Year +23.66%
Year To Date +1.83% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 01/27/2015
Name Position Value % of Total
Toyota Motor Corp 45,500 356,037,500 8.645%
Canon Inc 80,700 317,554,500 7.711%
Japan Tobacco Inc 88,800 294,638,400 7.154%
Bridgestone Corp 46,300 217,285,900 5.276%
Kao Corp 38,200 196,233,400 4.765%
Mitsubishi UFJ Financial Group 253,500 162,949,800 3.957%
Asahi Group Holdings Ltd 30,900 119,984,700 2.913%
Japan Real Estate Investment C 196 118,384,000 2.874%
Kirin Holdings Co Ltd 69,600 108,367,200 2.631%
Honda Motor Co Ltd 29,100 107,844,600 2.619%

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

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