• 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

1,370.0000 JPY 5.0000 0.37%

As of 01:58:03 ET on 07/25/2014.

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

Open: 1,365.0000 High - Low: 1,370.0000 - 1,365.0000 Primary Exchange: Tokyo
Volume: 2,260 52-Week Range: 1,182.0000 - 1,388.0000 Beta vs TSEDF100: 0.9241

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  • 1698:JP 1,370.0000
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1,365.0000
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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 2014-07-25) 1,379.9000
Assets (M) (on 2014-07-24) 3,687.0000
Shares out (M) 2.69
Market Cap (M) 3,685.63
% Premium -0.72
Average 52-Week % Premium -0.0706
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-04) 7.2000
Dividend Yield (ttm) 2.19%

Performance for 1698

1-Month +0.01% 1-Year +9.08%
3-Month +8.78% 3-Year +15.11%
Year To Date +3.09% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 07/25/2014
Name Position Value % of Total
Canon Inc 109,500 373,285,500 10.056%
Toyota Motor Corp 40,700 248,554,900 6.696%
Bridgestone Corp 61,400 233,074,400 6.279%
Kao Corp 49,200 206,984,400 5.576%
Asahi Group Holdings Ltd 42,800 135,611,800 3.653%
Mitsubishi UFJ Financial Group 226,000 134,560,400 3.625%
Kirin Holdings Co Ltd 90,900 133,123,050 3.586%
Japan Real Estate Investment C 191 109,825,000 2.959%
Nippon Building Fund Inc 167 94,856,000 2.555%
Sumitomo Mitsui Financial Grou 22,700 92,967,850 2.504%

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

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