• 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

1,400.0000 JPY 2.0000 0.14%

As of 22:30:00 ET on 09/16/2014.

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

Open: 1,399.0000 High - Low: 1,400.0000 - 1,397.0000 Primary Exchange: Tokyo
Volume: 360 52-Week Range: 1,212.0000 - 1,400.0000 Beta vs TSEDF100: 0.9302

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  • 1698:JP 1,399.0000
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1,398.0000
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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 2014-09-16) 1,396.2800
Assets (M) (on 2014-09-16) 3,756.0000
Shares out (M) 2.69
Market Cap (M) 3,766.01
% Premium 0.12
Average 52-Week % Premium -0.0955
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-04) 7.2000
Dividend Yield (ttm) 2.14%

Performance for 1698

1-Month +2.42% 1-Year +14.88%
3-Month +4.02% 3-Year +19.52%
Year To Date +5.19% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 09/16/2014
Name Position Value % of Total
Japan Tobacco Inc 88,700 323,267,150 8.606%
Toyota Motor Corp 45,400 286,247,000 7.621%
Canon Inc 80,500 284,044,250 7.562%
Bridgestone Corp 46,200 167,405,700 4.457%
Kao Corp 38,200 166,036,300 4.420%
Mitsubishi UFJ Financial Group 253,000 155,493,800 4.140%
Sumitomo Mitsui Financial Grou 24,900 108,676,050 2.893%
Honda Motor Co Ltd 29,100 106,215,000 2.828%
Asahi Group Holdings Ltd 32,800 105,353,600 2.805%
Japan Real Estate Investment C 195 104,325,000 2.777%

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

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