• 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

1,388.0000 JPY 4.0000 0.29%

As of 21:58:54 ET on 09/01/2014.

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

Open: 1,384.0000 High - Low: 1,388.0000 - 1,380.0000 Primary Exchange: Tokyo
Volume: 420 52-Week Range: 1,184.0000 - 1,390.0000 Beta vs TSEDF100: 0.9293

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  • 1698:JP 1,388.0000
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1,384.0000
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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 2014-09-01) 1,377.4000
Assets (M) (on 2014-09-01) 3,705.0000
Shares out (M) 2.69
Market Cap (M) 3,733.51
% Premium 0.48
Average 52-Week % Premium -0.1030
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-04) 7.2000
Dividend Yield (ttm) 2.16%

Performance for 1698

1-Month +1.02% 1-Year +19.79%
3-Month +5.40% 3-Year +18.42%
Year To Date +4.14% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 09/01/2014
Name Position Value % of Total
Japan Tobacco Inc 88,700 315,638,950 8.518%
Canon Inc 80,500 273,257,250 7.375%
Toyota Motor Corp 45,400 270,402,400 7.298%
Kao Corp 38,200 169,722,600 4.580%
Bridgestone Corp 46,200 165,349,800 4.462%
Mitsubishi UFJ Financial Group 253,000 151,800,000 4.097%
Japan Real Estate Investment C 195 111,150,000 3.000%
Asahi Group Holdings Ltd 32,800 107,780,800 2.909%
Otsuka Holdings Co Ltd 28,400 106,074,000 2.863%
Sumitomo Mitsui Financial Grou 24,900 105,053,100 2.835%

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

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