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Listed Index Fund Japan High DividendTSE Dividend Focus 100

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1698:JP
Tokyo
1,566.0
JPY
42.0
2.61%
As of 01:00:00 ET on 02/09/2016.
Open
1,558.0
Day Range
1,540.0 - 1,569.0
Volume
9,600
Previous Close
1,608.0
52Wk Range
1,455.0 - 1,829.0
1 Yr Return
5.00%
Open
1,558.0
Day Range
1,540.0 - 1,569.0
Volume
9,600
Previous Close
1,608.0
52Wk Range
1,455.0 - 1,829.0
1 Yr Return
8.03%
YTD Return
-7.62%
NAV (on 02/09/2016)
1,484.96
Total Assets (b JPY) (on 02/09/2016)
5.594
Inception Date
05/14/2010
Premium/Discount
5.46%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 01/06/2016)
10.8
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.28%
3 Mo Return
-4.69%
3 Yr Return
17.49%
5 Yr Return
11.91%
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 124.20 k 576.66 m 9.76
Toyota Motor Corp 57.20 k 374.95 m 6.35
Canon Inc 108.40 k 365.42 m 6.19
Kao Corp 51.70 k 321.01 m 5.43
Bridgestone Corp 64.70 k 267.79 m 4.53
Mitsubishi UFJ Financial Group 409.20 k 220.23 m 3.73
Otsuka Holdings Co Ltd 44.70 k 187.38 m 3.17
Japan Real Estate Investment C 273.00 175.54 m 2.97
Kubota Corp 103.10 k 165.06 m 2.79
Nippon Building Fund Inc 238.00 145.42 m 2.46
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