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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

1,645.0000 JPY 3.0000 0.18%

As of 00:57:36 ET on 03/02/2015.

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

Open: 1,653.0000 High - Low: 1,653.0000 - 1,640.0000 Primary Exchange: Tokyo
Volume: 1,750 52-Week Range: 1,230.0000 - 1,653.0000 Beta vs TSEDF100: 0.9312

ETF Chart for 1698

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  • 1698:JP 1,645.0000
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1,642.0000
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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 2015-03-02) 1,636.4600
Assets (M) (on 2015-03-02) 4,402.0000
Shares out (M) 2.69
Market Cap (M) 4,425.76
% Premium 0.52
Average 52-Week % Premium -0.0408
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-06) 9.1000
Dividend Yield (ttm) 2.09%

Performance for 1698

1-Month +9.30% 1-Year +31.74%
3-Month +8.47% 3-Year +23.68%
Year To Date +9.62% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 48,400 390,249,200 8.864%
Japan Tobacco Inc 94,300 355,699,600 8.079%
Canon Inc 88,100 342,620,900 7.782%
Kao Corp 43,000 230,050,000 5.225%
Mitsubishi UFJ Financial Group 285,600 222,111,120 5.045%
Bridgestone Corp 46,300 212,239,200 4.821%
Sumitomo Mitsui Financial Grou 28,000 133,266,000 3.027%
Honda Motor Co Ltd 31,300 123,619,350 2.808%
Otsuka Holdings Co Ltd 32,900 117,930,050 2.679%
Mizuho Financial Group Inc 502,000 110,691,000 2.514%

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

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