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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

1,785.0000 JPY 4.0000 0.22%

As of 02:00:00 ET on 05/22/2015.

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

Open: 1,780.0000 High - Low: 1,785.0000 - 1,770.0000 Primary Exchange: Tokyo
Volume: 1,990 52-Week Range: 1,279.0000 - 1,789.0000 Beta vs TSEDF100: 0.9177

ETF Chart for 1698

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  • 1698:JP 1,785.0000
  • 1D
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  • 1Y
1,781.0000
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 2015-05-22) 1,784.7500
Assets (M) (on 2015-05-22) 5,446.0000
Shares out (M) 3.05
Market Cap (M) 5,447.00
% Premium 0.01
Average 52-Week % Premium -0.0680
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-06) 10.3000
Dividend Yield (ttm) 2.04%

Performance for 1698

1-Month +1.08% 1-Year +41.59%
3-Month +12.17% 3-Year +30.05%
Year To Date +19.68% 5-Year +15.24%
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 05/21/2015
Name Position Value % of Total
Japan Tobacco Inc 107,200 497,300,800 9.116%
Toyota Motor Corp 55,100 464,107,300 8.508%
Canon Inc 100,200 434,717,700 7.969%
Mitsubishi UFJ Financial Group 324,600 294,347,280 5.396%
Kao Corp 48,900 287,091,900 5.263%
Bridgestone Corp 52,600 252,401,100 4.627%
Sumitomo Mitsui Financial Grou 31,900 172,419,500 3.161%
Otsuka Holdings Co Ltd 37,400 147,711,300 2.708%
Honda Motor Co Ltd 35,500 147,502,500 2.704%
Kirin Holdings Co Ltd 80,200 142,756,000 2.617%

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

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