• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Listed Index Fund Japan High Dividend TSE Dividend Focus 100

+ Add to Watchlist

1698:JP

1,406.0000 JPY 36.0000 2.63%

As of 02:00:00 ET on 10/31/2014.

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

Open: 1,380.0000 High - Low: 1,414.0000 - 1,374.0000 Primary Exchange: Tokyo
Volume: 11,180 52-Week Range: 1,221.0000 - 1,477.0000 Beta vs TSEDF100: 0.9375

ETF Chart for 1698

No chart data available.
  • 1698:JP 1,406.0000
  • 1D
  • 1M
  • 1Y
1,370.0000
Interactive 1698 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 1,362.3600
Assets (M) (on 2014-10-30) 3,665.0000
Shares out (M) 2.69
Market Cap (M) 3,782.40
% Premium 0.56
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-06) 9.8000
Dividend Yield (ttm) 2.33%

Performance for 1698

1-Month -2.84% 1-Year +11.83%
3-Month -0.10% 3-Year +18.79%
Year To Date +3.81% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 10/30/2014
Name Position Value % of Total
Japan Tobacco Inc 88,500 320,281,500 8.739%
Toyota Motor Corp 45,300 283,578,000 7.738%
Canon Inc 80,400 260,496,000 7.108%
Bridgestone Corp 46,100 162,502,500 4.434%
Kao Corp 38,100 158,210,250 4.317%
Mitsubishi UFJ Financial Group 252,500 153,520,000 4.189%
Japan Real Estate Investment C 195 110,565,000 3.017%
Asahi Group Holdings Ltd 32,700 108,318,750 2.956%
Otsuka Holdings Co Ltd 28,400 106,798,200 2.914%
Sumitomo Mitsui Financial Grou 24,900 102,226,950 2.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil