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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

1,736.0000 JPY 0.00000.00%

As of 01:40:21 ET on 04/17/2015.

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

Open: 1,736.0000 High - Low: 1,740.0000 - 1,727.0000 Primary Exchange: Tokyo
Volume: 3,930 52-Week Range: 1,258.0000 - 1,740.0000 Beta vs TSEDF100: 0.9196

ETF Chart for 1698

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  • 1698:JP 1,736.0000
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1,736.0000
Interactive 1698 Chart

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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 2015-04-17) 1,737.1600
Assets (M) (on 2015-04-17) 4,673.0000
Shares out (M) 2.69
Market Cap (M) 4,670.52
% Premium -0.07
Average 52-Week % Premium -0.0704
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-06) 10.3000
Dividend Yield (ttm) 2.10%

Performance for 1698

1-Month +4.09% 1-Year +40.53%
3-Month +18.65% 3-Year +26.99%
Year To Date +16.39% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 04/17/2015
Name Position Value % of Total
Toyota Motor Corp 48,700 404,063,900 8.646%
Canon Inc 88,600 400,560,600 8.571%
Japan Tobacco Inc 94,900 392,221,700 8.393%
Kao Corp 43,300 252,179,200 5.396%
Mitsubishi UFJ Financial Group 287,300 236,160,600 5.053%
Bridgestone Corp 46,600 234,910,600 5.027%
Sumitomo Mitsui Financial Grou 28,200 139,632,300 2.988%
Honda Motor Co Ltd 31,500 133,182,000 2.850%
Otsuka Holdings Co Ltd 33,100 131,407,000 2.812%
Kirin Holdings Co Ltd 70,900 116,665,950 2.496%

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

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