Error: Could not add to watchlist. X

Listed Index Fund Japan High Dividend TSE Dividend Focus 100

+ Watchlist
1698:JP
Tokyo
1,771.0
JPY
20.0
1.14%
As of 02:00:00 ET on 07/03/2015.
Open
1,758.00
Day Range
1,757.00 - 1,771.00
Volume
3,670
Previous Close
1,751.00
52Wk Range
1,279.00 - 1,820.00
1 Yr Return
32.37%
NAV (on 07/03/2015)
1,760.55
Total Assets (b JPY) (on 07/03/2015)
6.328
Inception Date
05/14/2010
Premium/Discount
0.59%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/06/2015)
10.3
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.28%
3 Mo Return
4.50%
3 Yr Return
29.61%
5 Yr Return
15.12%
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 126.40 k 543.08 m 8.58
Toyota Motor Corp 65.00 k 531.83 m 8.40
Canon Inc 118.20 k 471.15 m 7.45
Mitsubishi UFJ Financial Group 382.80 k 345.86 m 5.47
Kao Corp 57.60 k 340.13 m 5.38
Bridgestone Corp 62.00 k 285.60 m 4.51
Sumitomo Mitsui Financial Grou 37.60 k 210.33 m 3.32
Mizuho Financial Group Inc 672.90 k 182.83 m 2.89
Otsuka Holdings Co Ltd 44.10 k 173.47 m 2.74
Honda Motor Co Ltd 41.90 k 169.23 m 2.67
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