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Listed Index Fund Japan High Dividend TSE Dividend Focus 100

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1698:JP
Tokyo
1,802.0
JPY
7.0
0.39%
As of 22:28:30 ET on 08/05/2015.
Open
1,795.0
Day Range
1,795.0 - 1,802.0
Volume
910
Previous Close
1,795.0
52Wk Range
1,279.0 - 1,820.0
1 Yr Return
35.69%
Open
1,795.00
Day Range
1,795.00 - 1,802.00
Volume
910
Previous Close
1,795.00
52Wk Range
1,279.00 - 1,820.00
1 Yr Return
35.69%
YTD Return
21.54%
NAV (on 08/04/2015)
1,802.74
Total Assets (b JPY) (on 08/04/2015)
6.791
Inception Date
05/14/2010
Premium/Discount
-0.43%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/06/2015)
10.3
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.28%
3 Mo Return
4.07%
3 Yr Return
32.88%
5 Yr Return
15.51%
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 112.40 k 544.75 m 8.00
Toyota Motor Corp 64.50 k 528.90 m 7.77
Canon Inc 114.40 k 458.34 m 6.73
Kao Corp 49.90 k 318.76 m 4.68
Bridgestone Corp 65.80 k 310.77 m 4.57
Kubota Corp 96.00 k 198.43 m 2.91
Sumitomo Mitsui Financial Grou 35.10 k 192.14 m 2.82
Honda Motor Co Ltd 42.50 k 183.96 m 2.70
Japan Real Estate Investment C 310.00 173.29 m 2.55
Mizuho Financial Group Inc 648.80 k 170.96 m 2.51
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000