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Listed Index Fund Japan High DividendTSE Dividend Focus 100

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1698:JP
Tokyo
1,491.0
JPY
29.0
1.91%
As of 8:29 PM EST on 2/11/2016.
Open
1,480.0
Day Range
1,480.0 - 1,495.0
Volume
3,160
Previous Close
1,520.0
52Wk Range
1,455.0 - 1,829.0
1 Yr Return
-2.42%
Open
1,480.0
Day Range
1,480.0 - 1,495.0
Volume
3,160
Previous Close
1,520.0
52Wk Range
1,455.0 - 1,829.0
1 Yr Return
1.59%
YTD Return
-12.57%
NAV (on 02/10/2016)
1,439.23
Total Assets (b JPY) (on 02/10/2016)
5.422
Inception Date
05/14/2010
Premium/Discount
5.61%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 01/06/2016)
10.8
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.28%
3 Mo Return
-11.16%
3 Yr Return
15.28%
5 Yr Return
10.61%
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 124.20 k 544.00 m 10.03
Toyota Motor Corp 57.20 k 350.46 m 6.46
Canon Inc 108.40 k 337.88 m 6.23
Kao Corp 51.70 k 294.74 m 5.44
Bridgestone Corp 64.70 k 246.05 m 4.54
Mitsubishi UFJ Financial Group 409.20 k 186.76 m 3.44
Otsuka Holdings Co Ltd 44.70 k 172.01 m 3.17
Japan Real Estate Investment C 273.00 166.26 m 3.07
Kubota Corp 103.10 k 145.68 m 2.69
Nippon Building Fund Inc 238.00 138.75 m 2.56
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